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
$51B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$52.9M
3
+$43.4M
4
SBUX icon
Starbucks
SBUX
+$31.5M
5
ORCL icon
Oracle
ORCL
+$30.4M

Top Sells

1
+$246M
2
+$203M
3
+$170M
4
JPM icon
JPMorgan Chase
JPM
+$45.7M
5
BAC icon
Bank of America
BAC
+$43M

Sector Composition

1 Technology 18.86%
2 Consumer Discretionary 17.51%
3 Healthcare 12.17%
4 Financials 11.89%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$40K ﹤0.01%
1,694
+388
577
$39K ﹤0.01%
755
-12
578
$38K ﹤0.01%
441
579
$38K ﹤0.01%
698
+541
580
$38K ﹤0.01%
1,152
-437
581
$37K ﹤0.01%
1,523
-65
582
$37K ﹤0.01%
570
583
$37K ﹤0.01%
819
-45
584
$37K ﹤0.01%
470
-27
585
$37K ﹤0.01%
2,572
-153
586
$37K ﹤0.01%
+1,481
587
$36K ﹤0.01%
477
588
$36K ﹤0.01%
597
-100
589
$36K ﹤0.01%
2,739
-79
590
$36K ﹤0.01%
1,173
-65
591
$35K ﹤0.01%
586
592
$35K ﹤0.01%
585
-24
593
$35K ﹤0.01%
454
-12
594
$35K ﹤0.01%
402
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595
$35K ﹤0.01%
955
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596
$35K ﹤0.01%
1,781
-349
597
$35K ﹤0.01%
192
-28
598
$35K ﹤0.01%
1,123
+245
599
$35K ﹤0.01%
438
+9
600
$34K ﹤0.01%
1,787
+233
22 23
24
25 26