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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
$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
776
$7K ﹤0.01%
372
-1,615
777
$7K ﹤0.01%
503
778
$7K ﹤0.01%
76
779
$7K ﹤0.01%
+73
780
$7K ﹤0.01%
176
+37
781
$7K ﹤0.01%
+237
782
$7K ﹤0.01%
20
783
$7K ﹤0.01%
71
784
$6K ﹤0.01%
358
785
$6K ﹤0.01%
95
786
$6K ﹤0.01%
125
787
$6K ﹤0.01%
282
788
$6K ﹤0.01%
436
789
$6K ﹤0.01%
99
790
$6K ﹤0.01%
+73
791
$6K ﹤0.01%
+467
792
$6K ﹤0.01%
164
793
$5K ﹤0.01%
245
794
$5K ﹤0.01%
1,039
795
$5K ﹤0.01%
152
796
$5K ﹤0.01%
201
-196
797
$5K ﹤0.01%
495
-747
798
$5K ﹤0.01%
163
799
$5K ﹤0.01%
153
800
$5K ﹤0.01%
318
-487
30 31
32
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