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
676
$25K ﹤0.01%
499
-3,973
677
$25K ﹤0.01%
348
-27
678
$25K ﹤0.01%
466
679
$24K ﹤0.01%
+790
680
$24K ﹤0.01%
+372
681
$24K ﹤0.01%
+596
682
$24K ﹤0.01%
+1,698
683
$24K ﹤0.01%
1,376
684
$24K ﹤0.01%
+688
685
$24K ﹤0.01%
387
+47
686
$24K ﹤0.01%
+892
687
$24K ﹤0.01%
314
+197
688
$23K ﹤0.01%
314
-12
689
$23K ﹤0.01%
+227
690
$23K ﹤0.01%
+435
691
$23K ﹤0.01%
465
+255
692
$23K ﹤0.01%
910
693
$23K ﹤0.01%
+1,107
694
$23K ﹤0.01%
+624
695
$23K ﹤0.01%
274
+52
696
$23K ﹤0.01%
+357
697
$23K ﹤0.01%
1,579
-668
698
$22K ﹤0.01%
+28
699
$22K ﹤0.01%
3,344
-1,276
700
$22K ﹤0.01%
1,450
+190
26 27
28
29 30