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
926
$5K ﹤0.01%
+42
927
$4K ﹤0.01%
35
928
$4K ﹤0.01%
266
929
$4K ﹤0.01%
708
930
$4K ﹤0.01%
254
931
$4K ﹤0.01%
98
-220
932
$4K ﹤0.01%
+193
933
$4K ﹤0.01%
692
934
$4K ﹤0.01%
+131
935
$4K ﹤0.01%
103
936
$4K ﹤0.01%
86
937
$4K ﹤0.01%
62
938
$4K ﹤0.01%
+51
939
$4K ﹤0.01%
+293
940
$3K ﹤0.01%
128
941
$3K ﹤0.01%
+93
942
$3K ﹤0.01%
+101
943
$3K ﹤0.01%
+54
944
$3K ﹤0.01%
+282
945
$3K ﹤0.01%
384
946
$3K ﹤0.01%
+102
947
$3K ﹤0.01%
112
948
$3K ﹤0.01%
51
949
$3K ﹤0.01%
116
-104
950
$3K ﹤0.01%
+291
36 37
38
39 40