We are live on ! Find out more
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
826
$3K ﹤0.01%
190
-644
827
$3K ﹤0.01%
230
-572
828
$3K ﹤0.01%
68
829
$3K ﹤0.01%
105
830
$2K ﹤0.01%
24
831
$1K ﹤0.01%
100
-2,011
832
– –
-527,228
833
– –
-882
834
– –
-22,314
835
– –
-145
836
– –
-387
837
– –
-324
838
– –
-225,310
839
– –
-787
840
– –
-660
841
– –
-469
842
– –
-449
843
– –
-224,476
844
– –
-2,034
845
– –
-7,863
846
– –
-2,342
847
– –
-2
848
– –
-442
849
– –
-867
850
– –
-479
32 33
34
35 36