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
676
– –
-322,945
677
– –
-151,678
678
– –
-301
679
– –
-15
680
– –
-24
681
– –
-412,973
682
– –
-681,893
683
– –
-1,930
684
– –
-7
685
– –
-487,053
686
– –
-18
687
$0 ﹤0.01%
+7
688
– –
-251
689
– –
-846,983
690
– –
-411,047
691
– –
-71,000
692
– –
-18,441
693
– –
-10,707
694
$0 ﹤0.01%
+1
695
– –
-265,357
696
– –
-224
697
$0 ﹤0.01%
3
698
– –
-673,295
699
– –
-109,942
700
– –
-3,464,324
25 26 27
28
29