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
551
$517K ﹤0.01%
12,088
-14
552
$505K ﹤0.01%
3,680
-4,068
553
$487K ﹤0.01%
4,898
-830
554
$432K ﹤0.01%
15,852
+815
555
$426K ﹤0.01%
3,450
556
$422K ﹤0.01%
4,432
+1,349
557
$382K ﹤0.01%
2,382
-19,949
558
$381K ﹤0.01%
4,546
-4,993
559
$372K ﹤0.01%
5,665
-64,526
560
$368K ﹤0.01%
207,908
561
$354K ﹤0.01%
10,132
+228
562
$345K ﹤0.01%
16,879
+3,885
563
$342K ﹤0.01%
+6,504
564
$341K ﹤0.01%
2,796
565
$334K ﹤0.01%
7,863
-597
566
$309K ﹤0.01%
4,317
-72,984
567
$290K ﹤0.01%
9,599
-1,985
568
$277K ﹤0.01%
6,490
-817
569
$274K ﹤0.01%
3,294
-258,889
570
$273K ﹤0.01%
+10,595
571
$272K ﹤0.01%
3,749
572
$267K ﹤0.01%
3,476
-37,857
573
$262K ﹤0.01%
9,614
-730
574
$256K ﹤0.01%
10,816
-2,603
575
$246K ﹤0.01%
20,106
-18
21 22
23
24 25