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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
$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
676
$3K ﹤0.01%
24
677
$2K ﹤0.01%
100
678
$1K ﹤0.01%
5
679
$1K ﹤0.01%
10
680
– –
-107,601
681
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-160,365
683
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-653
684
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-6,000
685
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687
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688
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689
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690
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-2,723
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