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Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $74.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.5B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$803M
2
+$626M
3
+$152M
4
ORCL icon
Oracle
ORCL
+$140M
5
YUMC icon
Yum China
YUMC
+$98M

Top Sells

1
+$457M
2
+$163M
3
+$103M
4
AMZN icon
Amazon
AMZN
+$102M
5
WLL
Whiting Petroleum Corporation
WLL
+$80.8M

Sector Composition

1 Consumer Discretionary 17.63%
2 Technology 16.85%
3 Financials 11.99%
4 Healthcare 11.92%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$35K ﹤0.01%
+1,536
627
$35K ﹤0.01%
2,130
-259
628
$35K ﹤0.01%
1,105
-222
629
$35K ﹤0.01%
3,244
+136
630
$35K ﹤0.01%
+3,056
631
$34K ﹤0.01%
342
632
$34K ﹤0.01%
1,930
+14
633
$34K ﹤0.01%
2,690
634
$34K ﹤0.01%
1,087
-58
635
$34K ﹤0.01%
746
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636
$34K ﹤0.01%
150
637
$34K ﹤0.01%
422
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638
$34K ﹤0.01%
2,213
-261
639
$34K ﹤0.01%
1,025
-111
640
$34K ﹤0.01%
1,301
-299
641
$34K ﹤0.01%
893
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642
$34K ﹤0.01%
262
643
$34K ﹤0.01%
767
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644
$34K ﹤0.01%
1,589
-490
645
$34K ﹤0.01%
410
+45
646
$34K ﹤0.01%
724
-150
647
$34K ﹤0.01%
+136
648
$34K ﹤0.01%
524
-205
649
$34K ﹤0.01%
+945
650
$34K ﹤0.01%
709
-103
24 25
26
27 28