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
601
$132K ﹤0.01%
1,556
602
$129K ﹤0.01%
1,200
+594
603
$129K ﹤0.01%
2,324
-76,313
604
$125K ﹤0.01%
1,002
605
$117K ﹤0.01%
4,728
606
$115K ﹤0.01%
2,300
-77,751
607
$113K ﹤0.01%
2,372
+1,783
608
$110K ﹤0.01%
3,842
609
$105K ﹤0.01%
+3,604
610
$104K ﹤0.01%
2,644
+134
611
$104K ﹤0.01%
1,929
+1,450
612
$103K ﹤0.01%
2,100
613
$102K ﹤0.01%
511
-24,643
614
$101K ﹤0.01%
2,236
+1,727
615
$100K ﹤0.01%
2,353
+1,833
616
$99K ﹤0.01%
+3,424
617
$98K ﹤0.01%
1,474
-72,734
618
$97K ﹤0.01%
1,712
-81,247
619
$94K ﹤0.01%
+787
620
$93K ﹤0.01%
2,614
+1,965
621
$93K ﹤0.01%
5,012
+1,893
622
$93K ﹤0.01%
+10,968
623
$91K ﹤0.01%
2,709
+2,126
624
$90K ﹤0.01%
1,651
+1,241
625
$90K ﹤0.01%
1,289
+969
23 24
25
26 27