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
476
$7.79M 0.02%
158,301
+121,800
477
$7.57M 0.02%
139,340
-3,781
478
$7.33M 0.02%
+88,358
479
$7.28M 0.02%
118,262
-46,762
480
$7.27M 0.02%
168,987
+132,900
481
$6.97M 0.02%
+427,940
482
$6.91M 0.02%
+119,300
483
$6.82M 0.02%
+208,895
484
$6.76M 0.02%
100,610
-10,931
485
$6.71M 0.02%
94,166
-2,274
486
$6.57M 0.02%
+102,750
487
$6.48M 0.02%
65,952
-384,033
488
$6.37M 0.02%
+438,637
489
$6.34M 0.02%
+525,908
490
$5.95M 0.02%
279,995
491
$5.88M 0.02%
229,680
-67,596
492
$5.83M 0.02%
172,821
-4,711
493
$5.77M 0.02%
171,289
-175,181
494
$5.55M 0.02%
245,454
-6,638
495
$5.35M 0.02%
197,262
-93,114
496
$5.22M 0.01%
141,249
-2,149
497
$5.16M 0.01%
259,215
-7,120
498
$5M 0.01%
52,120
-41,456
499
$4.58M 0.01%
61,567
+1,753
500
$4.47M 0.01%
137,446
18 19
20
21 22