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
$68.7B
AUM Growth
+$6.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$595M
2
+$454M
3
+$196M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$108M
5
VRSN icon
VeriSign
VRSN
+$95.7M

Top Sells

1
+$389M
2
+$72.6M
3
+$54.2M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$50.8M
5
CCOI icon
Cogent Communications
CCOI
+$50.6M

Sector Composition

1 Technology 27.5%
2 Consumer Discretionary 17.68%
3 Communication Services 12.47%
4 Healthcare 12.12%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$6K ﹤0.01%
163
602
$6K ﹤0.01%
83
603
$5K ﹤0.01%
458
604
$5K ﹤0.01%
73
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605
$5K ﹤0.01%
80
606
$5K ﹤0.01%
124
-21
607
$5K ﹤0.01%
+346
608
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83
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609
$5K ﹤0.01%
243
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610
$5K ﹤0.01%
443
-40
611
$5K ﹤0.01%
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612
$4K ﹤0.01%
135
613
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467
614
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615
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216
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616
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269
617
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31
619
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+26
620
$3K ﹤0.01%
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621
$2K ﹤0.01%
20
622
$1K ﹤0.01%
9
623
$1K ﹤0.01%
11
624
– –
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625
– –
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23 24
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