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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
$45.6B
AUM Growth
+$3.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$52.1M
3
+$41.3M
4
ICE icon
Intercontinental Exchange
ICE
+$35.9M
5
MNST icon
Monster Beverage
MNST
+$35.3M

Top Sells

1
+$163M
2
+$104M
3
+$59M
4
DD
Du Pont De Nemours E I
DD
+$54.1M
5
BHI
Baker Hughes
BHI
+$37.1M

Sector Composition

1 Technology 17.38%
2 Consumer Discretionary 14.88%
3 Financials 12.85%
4 Healthcare 12.54%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
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-39,257
902
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-192,520
903
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-131,976
904
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-6,823
905
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906
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907
– –
-89,597
908
– –
-1,078,645
909
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-3,776
910
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911
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912
$0 ﹤0.01%
15
913
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-412,961
914
$0 ﹤0.01%
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915
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916
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-21,853
917
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918
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0
920
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921
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922
$0 ﹤0.01%
13
923
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924
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925
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-977
35 36
37
38 39