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
726
$17K ﹤0.01%
111
-327
727
$16K ﹤0.01%
+812
728
$16K ﹤0.01%
1,195
729
$15K ﹤0.01%
652
730
$15K ﹤0.01%
286
-151
731
$14K ﹤0.01%
+383
732
$14K ﹤0.01%
+199
733
$14K ﹤0.01%
+184
734
$14K ﹤0.01%
322
-387
735
$14K ﹤0.01%
25
-18
736
$14K ﹤0.01%
+850
737
$14K ﹤0.01%
548
+55
738
$13K ﹤0.01%
257
+30
739
$13K ﹤0.01%
+112
740
$13K ﹤0.01%
489
+190
741
$13K ﹤0.01%
368
+147
742
$13K ﹤0.01%
+99
743
$13K ﹤0.01%
345
-299
744
$13K ﹤0.01%
+613
745
$13K ﹤0.01%
+55
746
$13K ﹤0.01%
+281
747
$12K ﹤0.01%
+83
748
$12K ﹤0.01%
97
-15
749
$12K ﹤0.01%
418
750
$12K ﹤0.01%
662
28 29
30
31 32