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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
$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
801
$8K ﹤0.01%
105
-20
802
$8K ﹤0.01%
106
803
$8K ﹤0.01%
209
+125
804
$8K ﹤0.01%
298
805
$8K ﹤0.01%
149
806
$7K ﹤0.01%
802
-2,629
807
$7K ﹤0.01%
108
808
$7K ﹤0.01%
347
809
$7K ﹤0.01%
+184
810
$7K ﹤0.01%
452
-502
811
$7K ﹤0.01%
393
812
$7K ﹤0.01%
157
813
$7K ﹤0.01%
391
814
$7K ﹤0.01%
677
-2,337
815
$6K ﹤0.01%
314
816
$6K ﹤0.01%
173
-277
817
$6K ﹤0.01%
20
818
$6K ﹤0.01%
440
-1,150
819
$6K ﹤0.01%
311
-580
820
$6K ﹤0.01%
166
821
$5K ﹤0.01%
+154
822
$5K ﹤0.01%
+101
823
$5K ﹤0.01%
+340
824
$5K ﹤0.01%
144
825
$4K ﹤0.01%
+308
31 32
33
34 35