Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $84.1B
1-Year Est. Return 35.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.6B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$251M
3
+$140M
4
SBUX icon
Starbucks
SBUX
+$132M
5
TMO icon
Thermo Fisher Scientific
TMO
+$91.3M

Top Sells

1
+$392M
2
+$246M
3
+$151M
4
PSTG icon
Pure Storage
PSTG
+$89.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$66.7M

Sector Composition

1 Technology 28.46%
2 Communication Services 18.21%
3 Consumer Discretionary 15.44%
4 Healthcare 13.43%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-136,889
652
– –
-212
653
– –
-540
654
– –
-283
655
– –
-3,961
656
– –
-29,309
657
– –
-236
658
– –
-49,176
659
– –
-524
660
– –
-213
661
– –
-460
662
– –
-377,835
663
– –
-24,929
664
– –
-1,092
665
– –
-22,326
666
– –
-140,194
667
– –
-18
668
– –
-625,307
669
$0 ﹤0.01%
7
-557
670
$0 ﹤0.01%
+100
671
– –
-1,018
672
– –
-1,180
673
– –
-166
674
– –
-67
675
– –
-914,857
25 26
27
28 29