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
451
$10.3M 0.03%
2,555,842
452
$10.2M 0.03%
426,305
+7,563
453
$10.2M 0.03%
1,523,484
-47,550
454
$10.2M 0.03%
67,792
-1,878
455
$9.95M 0.03%
102,360
-2,782
456
$9.95M 0.03%
+288,374
457
$9.95M 0.03%
642,162
+463,304
458
$9.93M 0.03%
+338,824
459
$9.9M 0.03%
776,416
-192,176
460
$9.56M 0.03%
+653,096
461
$9.54M 0.03%
213,640
-235,997
462
$9.45M 0.03%
116,328
+25,230
463
$9.35M 0.03%
+494,589
464
$9.26M 0.03%
690,269
+66,235
465
$9.26M 0.03%
130,439
-390,511
466
$9.24M 0.03%
513,188
-13,927
467
$9.19M 0.03%
653,257
-5,912
468
$8.81M 0.02%
214,900
+189,480
469
$8.78M 0.02%
251,138
-6,836
470
$8.63M 0.02%
+1,024,085
471
$8.45M 0.02%
357,766
-9,711
472
$8.44M 0.02%
253,759
+86,077
473
$8.18M 0.02%
+293,140
474
$8.08M 0.02%
+410,555
475
$8.07M 0.02%
267,848
-7,258
17 18
19
20 21