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
$65.3B
AUM Growth
+$7.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$88M
3
+$61.2M
4
ILMN icon
Illumina
ILMN
+$49.4M
5
SPGI icon
S&P Global
SPGI
+$36.5M

Top Sells

1
+$766M
2
+$284M
3
+$205M
4
ZION icon
Zions Bancorporation
ZION
+$86.6M
5
ACN icon
Accenture
ACN
+$60.5M

Sector Composition

1 Technology 26.98%
2 Communication Services 16.8%
3 Consumer Discretionary 15.29%
4 Healthcare 13.27%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$11K ﹤0.01%
155
-402
727
$11K ﹤0.01%
+419
728
$11K ﹤0.01%
+408
729
$11K ﹤0.01%
135
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730
$11K ﹤0.01%
295
+21
731
$11K ﹤0.01%
+85
732
$11K ﹤0.01%
+152
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$11K ﹤0.01%
1,377
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734
$11K ﹤0.01%
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735
$10K ﹤0.01%
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736
$10K ﹤0.01%
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737
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738
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$10K ﹤0.01%
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$10K ﹤0.01%
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$10K ﹤0.01%
315
-46
28 29
30
31 32