Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $83B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.9B
AUM Growth
+$8.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$791M
2
+$85.7M
3
+$81.7M
4
LIN icon
Linde
LIN
+$77.8M
5
GLW icon
Corning
GLW
+$51.5M

Top Sells

1
+$344M
2
+$69.3M
3
+$36.7M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$34.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$34.1M

Sector Composition

1 Technology 20.32%
2 Consumer Discretionary 17.71%
3 Healthcare 11.97%
4 Financials 11.11%
5 Communication Services 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2M ﹤0.01%
79,455
+78,676
477
$1.91M ﹤0.01%
27,772
+2,824
478
$1.91M ﹤0.01%
23,369
-8,977
479
$1.82M ﹤0.01%
+93,472
480
$1.56M ﹤0.01%
5,500
481
$1.56M ﹤0.01%
17,314
+16,280
482
$1.56M ﹤0.01%
14,990
+513
483
$1.46M ﹤0.01%
13,058
-3,240,542
484
$1.46M ﹤0.01%
+26,596
485
$1.2M ﹤0.01%
7,974
-11,385
486
$1.14M ﹤0.01%
18,733
+15,767
487
$1.02M ﹤0.01%
+19,400
488
$804K ﹤0.01%
6,557
-20,206
489
$733K ﹤0.01%
9,066
+8,800
490
$717K ﹤0.01%
5,819
-22,509
491
$679K ﹤0.01%
+8,825
492
$620K ﹤0.01%
4,625
493
$614K ﹤0.01%
9,576
+3,690
494
$575K ﹤0.01%
20,000
495
$464K ﹤0.01%
+4,824
496
$464K ﹤0.01%
7,967
+853
497
$452K ﹤0.01%
3,484
+1,843
498
$410K ﹤0.01%
9,007
499
$408K ﹤0.01%
+21,233
500
$404K ﹤0.01%
299,377
18 19
20
21 22