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
851
$14K ﹤0.01%
346
852
$14K ﹤0.01%
358
-112
853
$13K ﹤0.01%
178
+30
854
$13K ﹤0.01%
187
855
$13K ﹤0.01%
280
856
$13K ﹤0.01%
638
+81
857
$13K ﹤0.01%
362
+88
858
$13K ﹤0.01%
575
+121
859
$13K ﹤0.01%
1,256
860
$13K ﹤0.01%
+812
861
$13K ﹤0.01%
79
-19
862
$12K ﹤0.01%
1,633
863
$12K ﹤0.01%
618
864
$12K ﹤0.01%
600
+196
865
$12K ﹤0.01%
381
866
$11K ﹤0.01%
+273
867
$11K ﹤0.01%
+221
868
$11K ﹤0.01%
76
869
$11K ﹤0.01%
644
870
$11K ﹤0.01%
453
871
$11K ﹤0.01%
+772
872
$10K ﹤0.01%
+77
873
$10K ﹤0.01%
791
874
$10K ﹤0.01%
+486
875
$10K ﹤0.01%
+579
33 34
35
36 37