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
901
$7K ﹤0.01%
+556
902
$7K ﹤0.01%
+327
903
$7K ﹤0.01%
407
904
$6K ﹤0.01%
432
+224
905
$6K ﹤0.01%
+165
906
$6K ﹤0.01%
+119
907
$6K ﹤0.01%
198
908
$6K ﹤0.01%
449
-96
909
$6K ﹤0.01%
854
910
$6K ﹤0.01%
192
911
$6K ﹤0.01%
9,680
912
$6K ﹤0.01%
1,029
-1,031,389
913
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82
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914
$6K ﹤0.01%
19
915
$6K ﹤0.01%
396
916
$5K ﹤0.01%
+106
917
$5K ﹤0.01%
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918
$5K ﹤0.01%
+183
919
$5K ﹤0.01%
255
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$5K ﹤0.01%
84
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921
$5K ﹤0.01%
+479
922
$5K ﹤0.01%
108
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923
$5K ﹤0.01%
109
924
$5K ﹤0.01%
252
-272
925
$5K ﹤0.01%
+26
35 36
37
38 39