Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $84.1B
1-Year Est. Return 35.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.7B
AUM Growth
+$6.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$908M
2
+$621M
3
+$548M
4
SBUX icon
Starbucks
SBUX
+$310M
5
SLB icon
SLB Ltd
SLB
+$250M

Top Sells

1
+$445M
2
+$212M
3
+$194M
4
V icon
Visa
V
+$192M
5
ADSK icon
Autodesk
ADSK
+$189M

Sector Composition

1 Technology 26.48%
2 Consumer Discretionary 16.31%
3 Communication Services 13.43%
4 Healthcare 12.88%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-269
802
– –
-276,143
803
– –
-617,337
804
– –
-274,284
805
– –
-418,341
806
– –
-1,457
807
– –
-63
808
– –
-346
809
– –
-2,432
810
– –
-440,814
811
– –
-623,891
812
$0 ﹤0.01%
3
813
– –
-27,856
814
– –
-171,786
815
– –
-678
816
– –
-83
817
– –
-564,318
818
$0 ﹤0.01%
1
819
– –
-2,034
820
– –
-147,674
821
– –
-422
822
– –
-2,341,236
823
– –
-514,096
824
– –
-1,626
825
– –
-306,686
30 31 32
33
34