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
526
$1.42M ﹤0.01%
29,133
+22,900
527
$1.42M ﹤0.01%
18,940
528
$1.3M ﹤0.01%
21,116
+335
529
$1.24M ﹤0.01%
15,011
530
$1.14M ﹤0.01%
17,080
531
$1.14M ﹤0.01%
13,763
+9,649
532
$1.08M ﹤0.01%
5,884
533
$1.07M ﹤0.01%
5,714
-633
534
$1M ﹤0.01%
15,112
535
$923K ﹤0.01%
11,600
536
$922K ﹤0.01%
7,892
-2,055
537
$906K ﹤0.01%
11,105
538
$887K ﹤0.01%
7,816
539
$882K ﹤0.01%
45,981
540
$859K ﹤0.01%
43,800
+42,205
541
$816K ﹤0.01%
31,444
-164,955
542
$799K ﹤0.01%
5,400
+50
543
$766K ﹤0.01%
10,941
-92,533
544
$742K ﹤0.01%
13,670
-59,178
545
$678K ﹤0.01%
13,375
546
$662K ﹤0.01%
11,696
+1,858
547
$644K ﹤0.01%
24,992
548
$637K ﹤0.01%
115,810
+61,510
549
$550K ﹤0.01%
3,615
-2,434
550
$545K ﹤0.01%
17,543
20 21
22
23 24