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
$45.6B
AUM Growth
+$3.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$52.1M
3
+$41.3M
4
ICE icon
Intercontinental Exchange
ICE
+$35.9M
5
MNST icon
Monster Beverage
MNST
+$35.3M

Top Sells

1
+$163M
2
+$104M
3
+$59M
4
DD
Du Pont De Nemours E I
DD
+$54.1M
5
BHI
Baker Hughes
BHI
+$37.1M

Sector Composition

1 Technology 17.38%
2 Consumer Discretionary 14.88%
3 Financials 12.85%
4 Healthcare 12.54%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$9K ﹤0.01%
+132
752
$9K ﹤0.01%
107
753
$9K ﹤0.01%
393
-537
754
$9K ﹤0.01%
+261
755
$9K ﹤0.01%
108
756
$9K ﹤0.01%
110
757
$8K ﹤0.01%
148
758
$8K ﹤0.01%
140
759
$8K ﹤0.01%
333
760
$8K ﹤0.01%
171
761
$8K ﹤0.01%
+209
762
$8K ﹤0.01%
695
763
$8K ﹤0.01%
93
764
$8K ﹤0.01%
76
765
$8K ﹤0.01%
+253
766
$8K ﹤0.01%
185
767
$8K ﹤0.01%
122
-145,829
768
$7K ﹤0.01%
100
769
$7K ﹤0.01%
503
770
$7K ﹤0.01%
76
771
$7K ﹤0.01%
71
772
$7K ﹤0.01%
160
+44
773
$7K ﹤0.01%
107
774
$7K ﹤0.01%
140
-609
775
$7K ﹤0.01%
182
-41
29 30
31
32 33