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
751
$9K ﹤0.01%
210
+4
752
$9K ﹤0.01%
28
-3
753
$9K ﹤0.01%
248
-33
754
$9K ﹤0.01%
614
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755
$9K ﹤0.01%
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756
$9K ﹤0.01%
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757
$9K ﹤0.01%
46
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758
$9K ﹤0.01%
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759
$9K ﹤0.01%
121
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760
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761
$9K ﹤0.01%
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$9K ﹤0.01%
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764
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$9K ﹤0.01%
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766
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769
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$8K ﹤0.01%
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$8K ﹤0.01%
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$8K ﹤0.01%
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$8K ﹤0.01%
+157
29 30
31
32 33