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
$33.8B
AUM Growth
-$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,125
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$134M
3
+$112M
4
PG icon
Procter & Gamble
PG
+$111M
5
ORCL icon
Oracle
ORCL
+$82.6M

Top Sells

1
+$138M
2
+$102M
3
+$99.6M
4
TSNU
Tyson Foods, Inc.
TSNU
+$68.3M
5
AA.PRB
Alcoa Inc
AA.PRB
+$55.5M

Sector Composition

1 Technology 20.32%
2 Financials 12.66%
3 Healthcare 12.64%
4 Consumer Discretionary 12.4%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$25K ﹤0.01%
2,597
-627
802
$25K ﹤0.01%
511
803
$25K ﹤0.01%
893
+742
804
$25K ﹤0.01%
882
-279
805
$25K ﹤0.01%
723
-185
806
$25K ﹤0.01%
515
-92
807
$24K ﹤0.01%
+883
808
$24K ﹤0.01%
600
809
$24K ﹤0.01%
819
-481,111
810
$24K ﹤0.01%
1,587
-3,948
811
$24K ﹤0.01%
811
-11,533
812
$23K ﹤0.01%
+2,612
813
$23K ﹤0.01%
729
814
$23K ﹤0.01%
485
+227
815
$22K ﹤0.01%
+6,113
816
$22K ﹤0.01%
713
817
$21K ﹤0.01%
424
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818
$21K ﹤0.01%
411
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819
$21K ﹤0.01%
786
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820
$20K ﹤0.01%
649
821
$20K ﹤0.01%
639
-346,568
822
$20K ﹤0.01%
732
-365
823
$20K ﹤0.01%
1,925
+1,717
824
$19K ﹤0.01%
+146
825
$19K ﹤0.01%
+659
31 32
33
34 35