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
501
$4.3M 0.01%
196,924
-5,338
502
$4.07M 0.01%
229,879
-6,221
503
$3.66M 0.01%
32,427
504
$3.58M 0.01%
404,823
-122,559
505
$3.27M 0.01%
39,632
+31,200
506
$3.26M 0.01%
+81,973
507
$3.17M 0.01%
+293,342
508
$3.08M 0.01%
44,563
+2,101
509
$3.06M 0.01%
108,620
510
$2.88M 0.01%
319,085
+247,908
511
$2.87M 0.01%
21,231
+5,942
512
$2.79M 0.01%
41,783
+481
513
$2.78M 0.01%
+85,376
514
$2.64M 0.01%
194,118
-492,088
515
$2.62M 0.01%
46,936
516
$2.44M 0.01%
55,713
517
$2.36M 0.01%
200,000
518
$2.33M 0.01%
47,708
519
$2.26M 0.01%
43,914
+1,137
520
$2.16M 0.01%
18,534
-194
521
$1.99M 0.01%
37,668
522
$1.63M ﹤0.01%
46,042
-4,445
523
$1.49M ﹤0.01%
16,329
-1,682
524
$1.44M ﹤0.01%
+9,330
525
$1.43M ﹤0.01%
33,066
+529
19 20
21
22 23