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
$49.5B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$803M
2
+$626M
3
+$152M
4
ORCL icon
Oracle
ORCL
+$140M
5
YUMC icon
Yum China
YUMC
+$98M

Top Sells

1
+$457M
2
+$163M
3
+$103M
4
AMZN icon
Amazon
AMZN
+$102M
5
WLL
Whiting Petroleum Corporation
WLL
+$80.8M

Sector Composition

1 Consumer Discretionary 17.63%
2 Technology 16.85%
3 Financials 11.99%
4 Healthcare 11.92%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$22K ﹤0.01%
+1,260
727
$21K ﹤0.01%
+171
728
$21K ﹤0.01%
703
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729
$19K ﹤0.01%
652
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730
$19K ﹤0.01%
1,015
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731
$19K ﹤0.01%
296
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732
$19K ﹤0.01%
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733
$17K ﹤0.01%
302
734
$17K ﹤0.01%
1,367
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735
$17K ﹤0.01%
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736
$16K ﹤0.01%
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$16K ﹤0.01%
931
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$16K ﹤0.01%
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739
$15K ﹤0.01%
1,904
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$15K ﹤0.01%
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$15K ﹤0.01%
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1,195
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743
$14K ﹤0.01%
871
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$13K ﹤0.01%
774
745
$13K ﹤0.01%
493
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746
$11K ﹤0.01%
662
747
$11K ﹤0.01%
210
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748
$11K ﹤0.01%
117
749
$11K ﹤0.01%
83
-15
750
$11K ﹤0.01%
112
-10
28 29
30
31 32