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
176
$27.4M 0.04%
451,865
+8,523
177
$27.4M 0.04%
+835,382
178
$26.4M 0.04%
339,647
-151,904
179
$26.4M 0.04%
737,375
+32,244
180
$26.3M 0.04%
163,216
-1,768
181
$26.3M 0.04%
+599,271
182
$26.2M 0.04%
412,358
+221,742
183
$26.2M 0.04%
477,572
+185,453
184
$25.2M 0.04%
296,702
-201,114
185
$24.9M 0.04%
+477,847
186
$24.7M 0.04%
236,827
-2,425
187
$24.6M 0.04%
1,076,776
+111,192
188
$24.6M 0.04%
482,379
+20,339
189
$24.5M 0.04%
647,200
+12,209
190
$24.4M 0.04%
406,821
+2,367
191
$24.2M 0.04%
616,386
+11,738
192
$24.2M 0.04%
408,612
-127,676
193
$24M 0.04%
418,341
194
$24M 0.03%
264,480
+100,609
195
$24M 0.03%
172,354
+11,317
196
$23.7M 0.03%
420,522
+27,248
197
$23.6M 0.03%
49,127
+4,836
198
$23.6M 0.03%
458,648
+8,710
199
$23.2M 0.03%
476,221
-4,405
200
$23.1M 0.03%
335,115
+6,326
6 7
8
9 10