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
576
$241K ﹤0.01%
16,174
-5,011
577
$240K ﹤0.01%
+7,700
578
$240K ﹤0.01%
+4,924
579
$238K ﹤0.01%
53,930
580
$237K ﹤0.01%
9,170
581
$235K ﹤0.01%
7,710
-2,118
582
$223K ﹤0.01%
5,290
-401
583
$221K ﹤0.01%
3,891
-823
584
$216K ﹤0.01%
2,432
-194
585
$200K ﹤0.01%
+2,881
586
$200K ﹤0.01%
+4,456
587
$195K ﹤0.01%
5,016
-155,755
588
$194K ﹤0.01%
+3,116
589
$179K ﹤0.01%
2,511
-557
590
$178K ﹤0.01%
6,820
591
$172K ﹤0.01%
+1,605
592
$162K ﹤0.01%
2,321
-2,813
593
$162K ﹤0.01%
12,408
+802
594
$160K ﹤0.01%
1,636
-11,594
595
$159K ﹤0.01%
4,929
-374
596
$157K ﹤0.01%
571
-42,151
597
$145K ﹤0.01%
+1,905
598
$140K ﹤0.01%
2,948
-150,236
599
$133K ﹤0.01%
2,723
-1,576
600
$132K ﹤0.01%
2,000
-2,937
22 23
24
25 26