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
$51B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$52.9M
3
+$43.4M
4
SBUX icon
Starbucks
SBUX
+$31.5M
5
ORCL icon
Oracle
ORCL
+$30.4M

Top Sells

1
+$246M
2
+$203M
3
+$170M
4
JPM icon
JPMorgan Chase
JPM
+$45.7M
5
BAC icon
Bank of America
BAC
+$43M

Sector Composition

1 Technology 18.86%
2 Consumer Discretionary 17.51%
3 Healthcare 12.17%
4 Financials 11.89%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$42.8M 0.08%
584,216
-3,251
77
$42.8M 0.08%
388,458
-4,333
78
$42.2M 0.08%
213,110
+17,805
79
$42.1M 0.08%
452,790
+15,016
80
$41.7M 0.08%
278,710
-1,304
81
$41.5M 0.08%
1,430,041
-6,336
82
$40.7M 0.08%
540,698
+9,290
83
$39.8M 0.08%
713,303
-3,017
84
$39.6M 0.08%
373,863
-51,494
85
$39.4M 0.08%
586,880
+12,868
86
$39.2M 0.08%
733,740
+6,690
87
$39.1M 0.08%
452,814
-145,799
88
$38.6M 0.08%
637,331
-6,973
89
$38.5M 0.08%
9,685
-4,258
90
$38.5M 0.08%
584,415
+95,217
91
$38.1M 0.07%
15,423
+6,730
92
$38.1M 0.07%
545,961
-23,586
93
$37.8M 0.07%
233,764
-22,848
94
$37.5M 0.07%
472,125
+8,875
95
$36.8M 0.07%
462,719
-18,118
96
$36.8M 0.07%
701,565
-80,289
97
$36.7M 0.07%
238,489
-12,318
98
$36.4M 0.07%
951,100
+257,469
99
$36.3M 0.07%
579,618
-13,526
100
$36.1M 0.07%
356,187
-1,561
2 3
4
5 6