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
$35.8B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$190M
3
+$93.6M
4
LVLT
Level 3 Communications Inc
LVLT
+$91.6M
5
MDT icon
Medtronic
MDT
+$67.8M

Top Sells

1
+$195M
2
+$92.7M
3
+$76.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$56.3M
5
F icon
Ford
F
+$55.6M

Sector Composition

1 Technology 19.7%
2 Healthcare 11.99%
3 Consumer Discretionary 11.37%
4 Financials 11.34%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$17K ﹤0.01%
400
677
$12K ﹤0.01%
250
678
$5K ﹤0.01%
450
679
$3K ﹤0.01%
24
680
$1K ﹤0.01%
10
681
$1K ﹤0.01%
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682
$1K ﹤0.01%
100
683
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26 27
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