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
$36.1B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$694M
2
+$345M
3
+$261M
4
AA.PRB
Alcoa Inc
AA.PRB
+$249M
5
INTC icon
Intel
INTC
+$108M

Top Sells

1
+$156M
2
+$70.3M
3
+$57.7M
4
ABB
ABB Ltd
ABB
+$56.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$50.5M

Sector Composition

1 Technology 19.87%
2 Financials 11.93%
3 Healthcare 11.25%
4 Consumer Discretionary 10.84%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$97K ﹤0.01%
2,655
-16
627
$96K ﹤0.01%
2,208
+360
628
$94K ﹤0.01%
1,682
+114
629
$94K ﹤0.01%
6,848
+916
630
$94K ﹤0.01%
8,188
-39
631
$93K ﹤0.01%
568
-4
632
$93K ﹤0.01%
849
-150
633
$92K ﹤0.01%
614
-82
634
$90K ﹤0.01%
1,551
+106
635
$89K ﹤0.01%
2,455
-15
636
$88K ﹤0.01%
+1,010
637
$88K ﹤0.01%
3,124
+1,230
638
$87K ﹤0.01%
1,714
-236
639
$86K ﹤0.01%
1,075
-10,884
640
$85K ﹤0.01%
822
+120
641
$84K ﹤0.01%
1,196
-43,346
642
$84K ﹤0.01%
1,981
-13
643
$83K ﹤0.01%
+1,873
644
$83K ﹤0.01%
4,859
+131
645
$80K ﹤0.01%
850
-263,294
646
$74K ﹤0.01%
823
-105
647
$74K ﹤0.01%
1,400
648
$74K ﹤0.01%
654
-4
649
$72K ﹤0.01%
+2,141
650
$71K ﹤0.01%
+2,405
24 25
26
27 28