We are live on ! Find out more
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
$53.6B
AUM Growth
+$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$81.8M
3
+$76M
4
GLW icon
Corning
GLW
+$50.4M
5
UNH icon
UnitedHealth
UNH
+$42.3M

Top Sells

1
+$67.4M
2
+$62M
3
+$42.3M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$39.5M
5
OPLN
Openlane
OPLN
+$31.3M

Sector Composition

1 Technology 20.75%
2 Consumer Discretionary 17.74%
3 Financials 11.65%
4 Healthcare 11.2%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-432
627
– –
-361,363
628
– –
-2,051
629
– –
-436,970
630
– –
-670
631
– –
-4,824
632
– –
-383
633
– –
-137,644
634
– –
-277
635
– –
-202
636
– –
-2,269
637
– –
-20,045
638
– –
-48
639
– –
-1,712
640
– –
-708
641
– –
-503
642
– –
-543
643
– –
-241
644
– –
-1,550
645
– –
-1,491
646
– –
-673
647
– –
-396
648
– –
-338
649
– –
-12
650
– –
-439
24 25
26
27 28