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
601
$34K ﹤0.01%
1,945
+1,014
602
$34K ﹤0.01%
1,251
+226
603
$34K ﹤0.01%
532
-67
604
$34K ﹤0.01%
3,352
+108
605
$34K ﹤0.01%
1,826
+1,358
606
$34K ﹤0.01%
2,877
-179
607
$34K ﹤0.01%
2,420
-270
608
$34K ﹤0.01%
+632
609
$34K ﹤0.01%
3,922
+244
610
$33K ﹤0.01%
+2,910
611
$33K ﹤0.01%
688
612
$33K ﹤0.01%
76
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613
$33K ﹤0.01%
2,161
614
$33K ﹤0.01%
993
-94
615
$33K ﹤0.01%
1,597
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616
$33K ﹤0.01%
410
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617
$33K ﹤0.01%
1,144
618
$33K ﹤0.01%
300
619
$33K ﹤0.01%
2,111
-102
620
$33K ﹤0.01%
1,250
-51
621
$33K ﹤0.01%
1,634
-342
622
$33K ﹤0.01%
256
-6
623
$33K ﹤0.01%
+1,849
624
$33K ﹤0.01%
693
625
$33K ﹤0.01%
573
-29
23 24
25
26 27