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
$68.7B
AUM Growth
+$6.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$595M
2
+$454M
3
+$196M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$108M
5
VRSN icon
VeriSign
VRSN
+$95.7M

Top Sells

1
+$389M
2
+$72.6M
3
+$54.2M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$50.8M
5
CCOI icon
Cogent Communications
CCOI
+$50.6M

Sector Composition

1 Technology 27.5%
2 Consumer Discretionary 17.68%
3 Communication Services 12.47%
4 Healthcare 12.12%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$64.4M 0.09%
617,337
+11,714
77
$63.8M 0.09%
315,462
+14,956
78
$63.4M 0.09%
739,826
+2,039
79
$63M 0.09%
1,000,795
+83,022
80
$61.9M 0.09%
2,341,236
+44,373
81
$61.1M 0.09%
2,398,353
+57,117
82
$60.9M 0.09%
+3,521,429
83
$60.9M 0.09%
339,652
+6,436
84
$60.5M 0.09%
169,639
-7,310
85
$60.3M 0.09%
696,173
-78,984
86
$58.9M 0.09%
249,097
+4,697
87
$58.2M 0.08%
244,323
+47,932
88
$55.8M 0.08%
623,099
+66,146
89
$55.2M 0.08%
403,859
+7,653
90
$55M 0.08%
562,457
+5,087
91
$54.9M 0.08%
631,228
+6,388
92
$53.8M 0.08%
751,470
-53,198
93
$53.7M 0.08%
276,143
+18,208
94
$53.3M 0.08%
516,099
-58,401
95
$53.2M 0.08%
716,229
-3,139
96
$52.5M 0.08%
727,169
+13,807
97
$52.2M 0.08%
676,639
+59,355
98
$51.8M 0.08%
668,120
+12,683
99
$51.7M 0.08%
926,475
+17,699
100
$51.3M 0.07%
486,609
+9,235
2 3
4
5 6