We are live on ! Find out more
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
$42.4B
AUM Growth
-$8.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$786M
2
+$63.6M
3
+$46M
4
VUG icon
Vanguard Growth ETF
VUG
+$33M
5
PH icon
Parker-Hannifin
PH
+$28.8M

Top Sells

1
+$120M
2
+$93.1M
3
+$87.3M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$67.8M
5
ADSK icon
Autodesk
ADSK
+$66.6M

Sector Composition

1 Technology 18.66%
2 Consumer Discretionary 17.39%
3 Healthcare 12.97%
4 Financials 11.57%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-86,531
927
– –
-545,961
928
– –
-1,117,063
929
– –
-979
930
– –
-668,312
931
– –
-376,382
932
– –
-469
933
– –
-803
934
– –
-493
935
– –
-100
936
– –
-281
937
– –
-115,444
938
– –
-341
939
– –
-108
940
– –
-309
941
– –
-370,430
942
– –
-960
943
– –
-1,814
944
– –
-39
945
– –
-476
946
– –
-324
947
– –
-356,187
948
– –
-633
949
– –
-255
950
– –
-113
35 36 37
38
39