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
876
$10K ﹤0.01%
+650
877
$10K ﹤0.01%
+330
878
$10K ﹤0.01%
299
+104
879
$10K ﹤0.01%
+645
880
$10K ﹤0.01%
+96
881
$10K ﹤0.01%
340
-146,127
882
$10K ﹤0.01%
82
883
$9K ﹤0.01%
+238
884
$9K ﹤0.01%
+111
885
$9K ﹤0.01%
+536
886
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413
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887
$9K ﹤0.01%
888
888
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332
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890
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891
$8K ﹤0.01%
297
892
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325
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$7K ﹤0.01%
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895
$7K ﹤0.01%
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$7K ﹤0.01%
257
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897
$7K ﹤0.01%
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$7K ﹤0.01%
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899
$7K ﹤0.01%
235
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900
$7K ﹤0.01%
168
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34 35
36
37 38