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
$33.8B
AUM Growth
-$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,125
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$134M
3
+$112M
4
PG icon
Procter & Gamble
PG
+$111M
5
ORCL icon
Oracle
ORCL
+$82.6M

Top Sells

1
+$138M
2
+$102M
3
+$99.6M
4
TSNU
Tyson Foods, Inc.
TSNU
+$68.3M
5
AA.PRB
Alcoa Inc
AA.PRB
+$55.5M

Sector Composition

1 Technology 20.32%
2 Financials 12.66%
3 Healthcare 12.64%
4 Consumer Discretionary 12.4%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$95K ﹤0.01%
+5,624
727
$95K ﹤0.01%
+9,685
728
$95K ﹤0.01%
1,319
729
$93K ﹤0.01%
+4,464
730
$93K ﹤0.01%
+2,839
731
$92K ﹤0.01%
+6,800
732
$91K ﹤0.01%
1,249
+1,197
733
$88K ﹤0.01%
+17,526
734
$86K ﹤0.01%
2,059
+1,107
735
$80K ﹤0.01%
850
736
$78K ﹤0.01%
2,107
737
$78K ﹤0.01%
+1,812
738
$78K ﹤0.01%
2,067
+1,817
739
$76K ﹤0.01%
+7,448
740
$66K ﹤0.01%
+500
741
$64K ﹤0.01%
619
-283
742
$64K ﹤0.01%
4,859
743
$60K ﹤0.01%
502
-91,799
744
$56K ﹤0.01%
+736
745
$50K ﹤0.01%
5,271
-312,170
746
$49K ﹤0.01%
1,035
+210
747
$48K ﹤0.01%
742
-802
748
$48K ﹤0.01%
10
749
$47K ﹤0.01%
297
-1,339
750
$47K ﹤0.01%
1,075
28 29
30
31 32