We are live on ! Find out more
Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $74.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.6B
AUM Growth
+$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$81.8M
3
+$76M
4
GLW icon
Corning
GLW
+$50.4M
5
UNH icon
UnitedHealth
UNH
+$42.3M

Top Sells

1
+$67.4M
2
+$62M
3
+$42.3M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$39.5M
5
OPLN
Openlane
OPLN
+$31.3M

Sector Composition

1 Technology 20.75%
2 Consumer Discretionary 17.74%
3 Financials 11.65%
4 Healthcare 11.2%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-279
552
– –
-208
553
– –
-948
554
– –
-641
555
– –
-242
556
– –
-137
557
– –
-908
558
– –
-1,234
559
– –
-176
560
– –
-1,632
561
– –
-978
562
– –
-755
563
– –
-501,470
564
– –
-157,905
565
– –
-234
566
– –
-160,356
567
– –
-512
568
– –
-668
569
– –
-70,072
570
– –
-613,627
571
– –
-553
572
– –
-127
573
– –
-1,623
574
– –
-720
575
– –
-100,637
21 22
23
24 25