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
$49.4B
AUM Growth
-$4.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$57.3M
3
+$27M
4
ISRG icon
Intuitive Surgical
ISRG
+$24.6M
5
HXL icon
Hexcel
HXL
+$24.4M

Top Sells

1
+$118M
2
+$108M
3
+$95.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$86.7M
5
V icon
Visa
V
+$86.6M

Sector Composition

1 Technology 23.84%
2 Healthcare 16.47%
3 Consumer Discretionary 15.49%
4 Communication Services 14.21%
5 Financials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$2K ﹤0.01%
+7
827
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13
-155
828
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829
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39
830
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831
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832
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272
-12,998
833
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836
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8
838
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839
$2K ﹤0.01%
28
840
$2K ﹤0.01%
+18
841
$2K ﹤0.01%
73
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842
$2K ﹤0.01%
+31
843
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+22
844
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+27
845
$2K ﹤0.01%
65
846
$2K ﹤0.01%
+19
847
$2K ﹤0.01%
41
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848
$2K ﹤0.01%
79
849
$1K ﹤0.01%
+29
850
$1K ﹤0.01%
34
+12
32 33
34
35 36