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
$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
776
$9K ﹤0.01%
186
+13
777
$9K ﹤0.01%
521
-1,650
778
$9K ﹤0.01%
+285
779
$9K ﹤0.01%
+227
780
$9K ﹤0.01%
180
-557
781
$8K ﹤0.01%
+415
782
$8K ﹤0.01%
209
+125
783
$8K ﹤0.01%
298
784
$8K ﹤0.01%
149
785
$8K ﹤0.01%
227
-1,343
786
$8K ﹤0.01%
+524
787
$8K ﹤0.01%
255
-78
788
$8K ﹤0.01%
160
-207
789
$8K ﹤0.01%
161
-18
790
$8K ﹤0.01%
+299
791
$8K ﹤0.01%
+449
792
$8K ﹤0.01%
117
-131
793
$8K ﹤0.01%
129
-239
794
$8K ﹤0.01%
+484
795
$8K ﹤0.01%
139
-455
796
$8K ﹤0.01%
105
-20
797
$8K ﹤0.01%
106
798
$8K ﹤0.01%
259
799
$8K ﹤0.01%
181
800
$8K ﹤0.01%
86
-13
30 31
32
33 34