We are live on ! Find out more
Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $74.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.6B
AUM Growth
+$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$81.8M
3
+$76M
4
GLW icon
Corning
GLW
+$50.4M
5
UNH icon
UnitedHealth
UNH
+$42.3M

Top Sells

1
+$67.4M
2
+$62M
3
+$42.3M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$39.5M
5
OPLN
Openlane
OPLN
+$31.3M

Sector Composition

1 Technology 20.75%
2 Consumer Discretionary 17.74%
3 Financials 11.65%
4 Healthcare 11.2%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-522
702
– –
-39,897
703
– –
-850
704
– –
-450
705
– –
-16
706
– –
-1,891
707
– –
-101,920
708
– –
-8,948
709
– –
-1,657
710
– –
-957
711
– –
-143
712
– –
-292
713
– –
-315,773
714
– –
-298
715
– –
-1,611
716
– –
-620
717
– –
-1,709
718
– –
-923
719
– –
-322,878
720
– –
-128
721
– –
-842
722
– –
-21,242
723
– –
-76,121
724
– –
-1,503
725
– –
-87,159
27 28
29
30 31