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
$42.4B
AUM Growth
-$8.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$786M
2
+$63.6M
3
+$46M
4
VUG icon
Vanguard Growth ETF
VUG
+$33M
5
PH icon
Parker-Hannifin
PH
+$28.8M

Top Sells

1
+$120M
2
+$93.1M
3
+$87.3M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$67.8M
5
ADSK icon
Autodesk
ADSK
+$66.6M

Sector Composition

1 Technology 18.66%
2 Consumer Discretionary 17.39%
3 Healthcare 12.97%
4 Financials 11.57%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$13K ﹤0.01%
1,394
-510
727
$13K ﹤0.01%
525
-619
728
$13K ﹤0.01%
238
-134
729
$12K ﹤0.01%
+268
730
$12K ﹤0.01%
176
+82
731
$12K ﹤0.01%
355
+138
732
$12K ﹤0.01%
201
-10,838
733
$12K ﹤0.01%
+216
734
$12K ﹤0.01%
662
735
$12K ﹤0.01%
99
736
$12K ﹤0.01%
702
-464
737
$12K ﹤0.01%
245
-103
738
$12K ﹤0.01%
49
-62
739
$12K ﹤0.01%
1,239
-469
740
$11K ﹤0.01%
1,632
-2,231
741
$11K ﹤0.01%
+839
742
$11K ﹤0.01%
603
-608
743
$11K ﹤0.01%
396
744
$11K ﹤0.01%
492
-201
745
$11K ﹤0.01%
+244
746
$11K ﹤0.01%
843
-638
747
$10K ﹤0.01%
2,315
-1,029
748
$10K ﹤0.01%
128
-262
749
$10K ﹤0.01%
+288
750
$10K ﹤0.01%
372
+94
28 29
30
31 32