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
$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
1001
– –
-1,269
1002
– –
-1,012
1003
– –
-2,094
1004
– –
-174
1005
– –
-119
1006
– –
-347,610
1007
– –
-66
1008
– –
-323,701
1009
– –
-528
1010
– –
-495
1011
– –
-11,768
1012
– –
-302
1013
– –
-93,316
1014
– –
-241,542
1015
– –
-42
1016
– –
-1,163
1017
– –
-1,596
1018
– –
-2,161
1019
– –
-170
1020
– –
-648,977
1021
– –
-44
1022
– –
-640,465
1023
– –
-235
1024
– –
-212
1025
– –
-836,296
39 40
41
42 43