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
$45.6B
AUM Growth
+$3.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$52.1M
3
+$41.3M
4
ICE icon
Intercontinental Exchange
ICE
+$35.9M
5
MNST icon
Monster Beverage
MNST
+$35.3M

Top Sells

1
+$163M
2
+$104M
3
+$59M
4
DD
Du Pont De Nemours E I
DD
+$54.1M
5
BHI
Baker Hughes
BHI
+$37.1M

Sector Composition

1 Technology 17.38%
2 Consumer Discretionary 14.88%
3 Financials 12.85%
4 Healthcare 12.54%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$26K ﹤0.01%
863
+41
677
$25K ﹤0.01%
475
+69
678
$25K ﹤0.01%
655
-55
679
$25K ﹤0.01%
208
+9
680
$25K ﹤0.01%
830
-369
681
$25K ﹤0.01%
+566
682
$25K ﹤0.01%
1,295
+443
683
$25K ﹤0.01%
671
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684
$25K ﹤0.01%
323
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685
$25K ﹤0.01%
132
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686
$25K ﹤0.01%
236
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687
$25K ﹤0.01%
137
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688
$24K ﹤0.01%
544
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689
$24K ﹤0.01%
253
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690
$24K ﹤0.01%
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$24K ﹤0.01%
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$24K ﹤0.01%
+1,110
693
$24K ﹤0.01%
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$24K ﹤0.01%
720
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695
$24K ﹤0.01%
1,746
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696
$24K ﹤0.01%
1,100
-445
697
$24K ﹤0.01%
224
-34
698
$24K ﹤0.01%
1,784
+2
699
$24K ﹤0.01%
516
-148
700
$24K ﹤0.01%
970
+97
26 27
28
29 30