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
$68.7B
AUM Growth
+$6.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$595M
2
+$454M
3
+$196M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$108M
5
VRSN icon
VeriSign
VRSN
+$95.7M

Top Sells

1
+$389M
2
+$72.6M
3
+$54.2M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$50.8M
5
CCOI icon
Cogent Communications
CCOI
+$50.6M

Sector Composition

1 Technology 27.5%
2 Consumer Discretionary 17.68%
3 Communication Services 12.47%
4 Healthcare 12.12%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$147K ﹤0.01%
2,432
+1,300
502
$146K ﹤0.01%
4,025
+3,648
503
$144K ﹤0.01%
1,400
504
$142K ﹤0.01%
435
505
$133K ﹤0.01%
1,626
506
$132K ﹤0.01%
1,950
507
$131K ﹤0.01%
398
+140
508
$129K ﹤0.01%
783
509
$128K ﹤0.01%
678
510
$124K ﹤0.01%
726
-79
511
$123K ﹤0.01%
5,438
512
$123K ﹤0.01%
516
513
$113K ﹤0.01%
2,760
514
$109K ﹤0.01%
+58
515
$105K ﹤0.01%
959
516
$101K ﹤0.01%
489
517
$100K ﹤0.01%
+4,255
518
$100K ﹤0.01%
1,251
519
$99K ﹤0.01%
911
-134
520
$97K ﹤0.01%
+410
521
$93K ﹤0.01%
3,348
-7,347
522
$92K ﹤0.01%
2,309
523
$91K ﹤0.01%
+820
524
$88K ﹤0.01%
2,674
+2,225
525
$86K ﹤0.01%
3,380
-1,177
19 20
21
22 23