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
$51B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$52.9M
3
+$43.4M
4
SBUX icon
Starbucks
SBUX
+$31.5M
5
ORCL icon
Oracle
ORCL
+$30.4M

Top Sells

1
+$246M
2
+$203M
3
+$170M
4
JPM icon
JPMorgan Chase
JPM
+$45.7M
5
BAC icon
Bank of America
BAC
+$43M

Sector Composition

1 Technology 18.86%
2 Consumer Discretionary 17.51%
3 Healthcare 12.17%
4 Financials 11.89%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$12K ﹤0.01%
117
752
$12K ﹤0.01%
+630
753
$11K ﹤0.01%
168
+7
754
$11K ﹤0.01%
238
755
$11K ﹤0.01%
+206
756
$11K ﹤0.01%
+130
757
$11K ﹤0.01%
158
-22
758
$11K ﹤0.01%
+157
759
$11K ﹤0.01%
135
+29
760
$11K ﹤0.01%
546
-17,984
761
$11K ﹤0.01%
396
-542,204
762
$11K ﹤0.01%
+151
763
$11K ﹤0.01%
117
764
$10K ﹤0.01%
+356
765
$10K ﹤0.01%
182
766
$10K ﹤0.01%
364
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767
$10K ﹤0.01%
+506
768
$10K ﹤0.01%
+632
769
$10K ﹤0.01%
+278
770
$10K ﹤0.01%
102,752
-1,078
771
$10K ﹤0.01%
+418
772
$9K ﹤0.01%
331
-20,561
773
$9K ﹤0.01%
+56
774
$9K ﹤0.01%
166
+10
775
$9K ﹤0.01%
129
29 30
31
32 33