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
951
$3K ﹤0.01%
50
-366,125
952
$3K ﹤0.01%
105
-510,178
953
$2K ﹤0.01%
102
-47
954
$2K ﹤0.01%
49
955
$2K ﹤0.01%
63
956
$2K ﹤0.01%
+110
957
$2K ﹤0.01%
+127
958
$2K ﹤0.01%
+182
959
$2K ﹤0.01%
+68
960
$2K ﹤0.01%
+46
961
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962
$2K ﹤0.01%
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158
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$2K ﹤0.01%
78
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965
$2K ﹤0.01%
142
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966
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969
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55
970
$2K ﹤0.01%
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971
$2K ﹤0.01%
124
972
$2K ﹤0.01%
76
973
$2K ﹤0.01%
230
974
$2K ﹤0.01%
225
975
$1K ﹤0.01%
7
37 38
39
40 41