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
$49.4B
AUM Growth
-$4.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$57.3M
3
+$27M
4
ISRG icon
Intuitive Surgical
ISRG
+$24.6M
5
HXL icon
Hexcel
HXL
+$24.4M

Top Sells

1
+$118M
2
+$108M
3
+$95.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$86.7M
5
V icon
Visa
V
+$86.6M

Sector Composition

1 Technology 23.84%
2 Healthcare 16.47%
3 Consumer Discretionary 15.49%
4 Communication Services 14.21%
5 Financials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$3K ﹤0.01%
247
727
$3K ﹤0.01%
77
-73
728
$3K ﹤0.01%
+139
729
$3K ﹤0.01%
107
730
$3K ﹤0.01%
152
731
$3K ﹤0.01%
52
-36
732
$3K ﹤0.01%
4
+2
733
$2K ﹤0.01%
48
734
$2K ﹤0.01%
52
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735
$2K ﹤0.01%
74
736
$2K ﹤0.01%
31
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737
$2K ﹤0.01%
9
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738
$2K ﹤0.01%
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739
$2K ﹤0.01%
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740
$2K ﹤0.01%
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741
$2K ﹤0.01%
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742
$2K ﹤0.01%
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$2K ﹤0.01%
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$2K ﹤0.01%
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745
$2K ﹤0.01%
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746
$2K ﹤0.01%
7
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$2K ﹤0.01%
32
748
$2K ﹤0.01%
94
749
$2K ﹤0.01%
+12
750
$2K ﹤0.01%
33
-30
28 29
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31 32