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
$75.7B
AUM Growth
+$6.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$908M
2
+$621M
3
+$548M
4
SBUX icon
Starbucks
SBUX
+$310M
5
SLB icon
SLB Ltd
SLB
+$250M

Top Sells

1
+$445M
2
+$212M
3
+$194M
4
V icon
Visa
V
+$192M
5
ADSK icon
Autodesk
ADSK
+$189M

Sector Composition

1 Technology 26.48%
2 Consumer Discretionary 16.31%
3 Communication Services 13.43%
4 Healthcare 12.88%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$11K ﹤0.01%
40
-75,000
702
$11K ﹤0.01%
+51
703
$11K ﹤0.01%
+32
704
$11K ﹤0.01%
+245
705
$11K ﹤0.01%
+76
706
$10K ﹤0.01%
+119
707
$10K ﹤0.01%
+107
708
$10K ﹤0.01%
+622
709
$10K ﹤0.01%
+608
710
$10K ﹤0.01%
101
+44
711
$10K ﹤0.01%
+92
712
$10K ﹤0.01%
+474
713
$10K ﹤0.01%
+120
714
$10K ﹤0.01%
+74
715
$9K ﹤0.01%
+902
716
$9K ﹤0.01%
+129
717
$9K ﹤0.01%
+20
718
$8K ﹤0.01%
+156
719
$8K ﹤0.01%
+668
720
$8K ﹤0.01%
+3
721
$7K ﹤0.01%
+185
722
$6K ﹤0.01%
+117
723
$6K ﹤0.01%
213
+78
724
$6K ﹤0.01%
472
+14
725
$6K ﹤0.01%
+278
27 28
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