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
$51B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$52.9M
3
+$43.4M
4
SBUX icon
Starbucks
SBUX
+$31.5M
5
ORCL icon
Oracle
ORCL
+$30.4M

Top Sells

1
+$246M
2
+$203M
3
+$170M
4
JPM icon
JPMorgan Chase
JPM
+$45.7M
5
BAC icon
Bank of America
BAC
+$43M

Sector Composition

1 Technology 18.86%
2 Consumer Discretionary 17.51%
3 Healthcare 12.17%
4 Financials 11.89%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$28K ﹤0.01%
302
+27
652
$28K ﹤0.01%
+301
653
$28K ﹤0.01%
+386
654
$28K ﹤0.01%
3,037
+225
655
$28K ﹤0.01%
+1,895
656
$27K ﹤0.01%
879
+314
657
$27K ﹤0.01%
1,708
+1,187
658
$27K ﹤0.01%
+137
659
$27K ﹤0.01%
677
-238
660
$27K ﹤0.01%
242
-10
661
$27K ﹤0.01%
374
+276
662
$27K ﹤0.01%
+840
663
$27K ﹤0.01%
204
+126
664
$27K ﹤0.01%
+756
665
$27K ﹤0.01%
893
-100
666
$26K ﹤0.01%
143
-28
667
$26K ﹤0.01%
+477
668
$26K ﹤0.01%
+190
669
$26K ﹤0.01%
787
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670
$26K ﹤0.01%
202
+31
671
$26K ﹤0.01%
1,648
+633
672
$26K ﹤0.01%
530
+36
673
$25K ﹤0.01%
381
674
$25K ﹤0.01%
+451
675
$25K ﹤0.01%
+532
25 26
27
28 29