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
$48.5B
AUM Growth
-$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$986M
2
+$470M
3
+$378M
4
ILMN icon
Illumina
ILMN
+$320M
5
ISRG icon
Intuitive Surgical
ISRG
+$110M

Top Sells

1
+$909M
2
+$545M
3
+$321M
4
QCOM icon
Qualcomm
QCOM
+$317M
5
AMZN icon
Amazon
AMZN
+$184M

Sector Composition

1 Technology 24.39%
2 Consumer Discretionary 17.07%
3 Healthcare 16.2%
4 Communication Services 11.46%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-2,502
752
– –
-1,205
753
– –
-639,092
754
– –
-665,370
755
– –
-1,756
756
– –
-300,585
757
– –
-4,263
758
– –
-139,009
759
– –
-643,662
760
– –
-10,000
761
– –
-803
762
– –
-108
763
– –
-957
764
– –
-386
765
– –
-180
766
– –
-258,530
767
– –
-23,002
768
– –
-810
769
– –
-75
770
– –
-525,925
771
– –
-356,718
772
– –
-188
773
– –
-1,264,334
774
– –
-460
775
– –
-4,087
28 29 30
31
32