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
701
$22K ﹤0.01%
497
+56
702
$22K ﹤0.01%
+1,175
703
$22K ﹤0.01%
1,156
-471
704
$22K ﹤0.01%
693
705
$21K ﹤0.01%
+321
706
$21K ﹤0.01%
604
707
$21K ﹤0.01%
+500
708
$21K ﹤0.01%
296
709
$21K ﹤0.01%
+1,043
710
$20K ﹤0.01%
+357
711
$20K ﹤0.01%
491
-155
712
$20K ﹤0.01%
282
-128
713
$19K ﹤0.01%
+911
714
$19K ﹤0.01%
492
-469
715
$19K ﹤0.01%
+75
716
$19K ﹤0.01%
1,166
717
$19K ﹤0.01%
1,904
718
$19K ﹤0.01%
966
-860
719
$19K ﹤0.01%
765
+62
720
$18K ﹤0.01%
+205
721
$18K ﹤0.01%
+672
722
$18K ﹤0.01%
+859
723
$17K ﹤0.01%
180
-62
724
$17K ﹤0.01%
633
-639
725
$17K ﹤0.01%
+1,611
27 28
29
30 31