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
$35.3B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$169M
3
+$166M
4
T icon
AT&T
T
+$122M
5
CSCO icon
Cisco
CSCO
+$113M

Top Sells

1
+$197M
2
+$74.7M
3
+$70.3M
4
FRX
FOREST LABORATORIES INC
FRX
+$60.7M
5
FE icon
FirstEnergy
FE
+$41.8M

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
626
$89K ﹤0.01%
1,539
+1,207
627
$89K ﹤0.01%
1,526
+1,147
628
$88K ﹤0.01%
2,069
+1,693
629
$88K ﹤0.01%
+2,613
630
$85K ﹤0.01%
5,900
+4,633
631
$83K ﹤0.01%
4,902
-374,110
632
$82K ﹤0.01%
4,728
633
$81K ﹤0.01%
668
+502
634
$79K ﹤0.01%
706
+502
635
$79K ﹤0.01%
1,795
-1,478,397
636
$78K ﹤0.01%
2,171
+1,632
637
$77K ﹤0.01%
+1,484
638
$77K ﹤0.01%
2,277
-8,059
639
$77K ﹤0.01%
1,245
-6,976
640
$75K ﹤0.01%
1,301
+978
641
$75K ﹤0.01%
+2,070
642
$75K ﹤0.01%
2,068
+1,294
643
$74K ﹤0.01%
1,400
644
$74K ﹤0.01%
886
+666
645
$70K ﹤0.01%
676
+428
646
$64K ﹤0.01%
1,845
+1,387
647
$64K ﹤0.01%
942
+708
648
$62K ﹤0.01%
6,020
-292,328
649
$61K ﹤0.01%
2,500
-295,300
650
$61K ﹤0.01%
439
-31,639
24 25
26
27 28