Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $84.1B
1-Year Est. Return 35.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.3B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$178M
3
+$169M
4
T icon
AT&T
T
+$129M
5
CSCO icon
Cisco
CSCO
+$114M

Top Sells

1
+$190M
2
+$75.2M
3
+$69.5M
4
ALKS icon
Alkermes
ALKS
+$65.1M
5
DOV icon
Dover
DOV
+$43.9M

Sector Composition

1 Technology 16.1%
2 Healthcare 12.35%
3 Financials 12.26%
4 Consumer Discretionary 9.41%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$15M 0.04%
301,375
-1,199
402
$14.8M 0.04%
155,414
-18,624
403
$14.6M 0.04%
868,048
-23,540
404
$14.6M 0.04%
512,429
+199,734
405
$14.5M 0.04%
197,705
-63,016
406
$14.4M 0.04%
72,671
+35
407
$14.4M 0.04%
452,920
+81,214
408
$14.2M 0.04%
544,772
-17,365
409
$14.2M 0.04%
+645,769
410
$14.1M 0.04%
396,157
-10,750
411
$14M 0.04%
248,385
+41,435
412
$14M 0.04%
+869,364
413
$13.9M 0.04%
+321,828
414
$13.8M 0.04%
471,245
-12,852
415
$13.6M 0.04%
548,765
-120,421
416
$13.5M 0.04%
742,177
-20,187
417
$13.2M 0.04%
617,099
-11,141
418
$13.1M 0.04%
+860,051
419
$12.8M 0.04%
213,555
-5,859
420
$12.6M 0.04%
410,347
-10,986
421
$12.6M 0.04%
216,634
-5,885
422
$12.5M 0.04%
193,048
-108,937
423
$12.4M 0.04%
559,855
-15,200
424
$12.4M 0.04%
400,155
-10,792
425
$12.4M 0.04%
+473,215
15 16
17
18 19