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
$42.4B
AUM Growth
-$8.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$786M
2
+$63.6M
3
+$46M
4
VUG icon
Vanguard Growth ETF
VUG
+$33M
5
PH icon
Parker-Hannifin
PH
+$28.8M

Top Sells

1
+$120M
2
+$93.1M
3
+$87.3M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$67.8M
5
ADSK icon
Autodesk
ADSK
+$66.6M

Sector Composition

1 Technology 18.66%
2 Consumer Discretionary 17.39%
3 Healthcare 12.97%
4 Financials 11.57%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$26K ﹤0.01%
1,463
-698
602
$26K ﹤0.01%
1,217
-212
603
$26K ﹤0.01%
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604
$26K ﹤0.01%
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$25K ﹤0.01%
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606
$25K ﹤0.01%
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607
$25K ﹤0.01%
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$25K ﹤0.01%
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609
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610
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550
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612
$25K ﹤0.01%
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$25K ﹤0.01%
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$25K ﹤0.01%
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$24K ﹤0.01%
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$24K ﹤0.01%
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$24K ﹤0.01%
449
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$23K ﹤0.01%
474
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$23K ﹤0.01%
202
624
$23K ﹤0.01%
+1,838
625
$23K ﹤0.01%
970
-153
23 24
25
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