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Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $74.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.5B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$803M
2
+$626M
3
+$152M
4
ORCL icon
Oracle
ORCL
+$140M
5
YUMC icon
Yum China
YUMC
+$98M

Top Sells

1
+$457M
2
+$163M
3
+$103M
4
AMZN icon
Amazon
AMZN
+$102M
5
WLL
Whiting Petroleum Corporation
WLL
+$80.8M

Sector Composition

1 Consumer Discretionary 17.63%
2 Technology 16.85%
3 Financials 11.99%
4 Healthcare 11.92%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$11K ﹤0.01%
418
+177
752
$10K ﹤0.01%
+26
753
$10K ﹤0.01%
90
754
$10K ﹤0.01%
323
-1,010
755
$10K ﹤0.01%
653
756
$10K ﹤0.01%
131
-164
757
$10K ﹤0.01%
90
758
$9K ﹤0.01%
468
+8
759
$9K ﹤0.01%
248
-786
760
$9K ﹤0.01%
534
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761
$9K ﹤0.01%
182
-24
762
$9K ﹤0.01%
343
-24
763
$9K ﹤0.01%
156
-15
764
$9K ﹤0.01%
78
-184
765
$9K ﹤0.01%
221
766
$9K ﹤0.01%
238
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767
$9K ﹤0.01%
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$9K ﹤0.01%
197
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769
$9K ﹤0.01%
308
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770
$9K ﹤0.01%
870
771
$9K ﹤0.01%
117
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772
$9K ﹤0.01%
186
+13
773
$9K ﹤0.01%
521
-1,650
774
$9K ﹤0.01%
+285
775
$9K ﹤0.01%
+227
29 30
31
32 33