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
426
$12.3M 0.03%
95,555
-134,946
427
$12.2M 0.03%
792,848
-21,612
428
$12.1M 0.03%
160,038
-146,926
429
$12.1M 0.03%
579,424
+90,936
430
$12M 0.03%
329,233
+48,015
431
$11.7M 0.03%
341,009
-9,268
432
$11.7M 0.03%
1,021,554
-678,024
433
$11.6M 0.03%
486,039
-24,349
434
$11.6M 0.03%
67,106
-2,247
435
$11.6M 0.03%
456,248
-12,292
436
$11.5M 0.03%
156,124
+11,217
437
$11.5M 0.03%
480,071
-13,027
438
$11.5M 0.03%
1,036,139
-221,367
439
$11.4M 0.03%
628,836
-14,940
440
$11.4M 0.03%
79,999
-1,697
441
$11.4M 0.03%
410,760
-11,138
442
$11.4M 0.03%
+252,150
443
$11.1M 0.03%
164,560
-4,463
444
$11.1M 0.03%
274,182
-7,440
445
$10.9M 0.03%
364,884
-109,465
446
$10.8M 0.03%
597,930
-16,217
447
$10.8M 0.03%
859,872
-23,157
448
$10.6M 0.03%
748,297
-20,300
449
$10.5M 0.03%
667,704
+52,192
450
$10.3M 0.03%
755,594
-20,507
16 17
18
19 20