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
551
$33K ﹤0.01%
315
-174
552
$32K ﹤0.01%
+300
553
$32K ﹤0.01%
320
-8,398
554
$32K ﹤0.01%
775
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555
$32K ﹤0.01%
1,470
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556
$31K ﹤0.01%
329
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557
$30K ﹤0.01%
+366
558
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454
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559
$30K ﹤0.01%
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560
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$30K ﹤0.01%
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$29K ﹤0.01%
280
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564
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570
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173
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573
$28K ﹤0.01%
2,388
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574
$28K ﹤0.01%
353
+172
575
$28K ﹤0.01%
359
+135
21 22
23
24 25