Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $84.1B
1-Year Est. Return 35.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.3B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$178M
3
+$169M
4
T icon
AT&T
T
+$129M
5
CSCO icon
Cisco
CSCO
+$114M

Top Sells

1
+$190M
2
+$75.2M
3
+$69.5M
4
ALKS icon
Alkermes
ALKS
+$65.1M
5
DOV icon
Dover
DOV
+$43.9M

Sector Composition

1 Technology 16.1%
2 Healthcare 12.35%
3 Financials 12.26%
4 Consumer Discretionary 9.41%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$29.4M 0.08%
393,155
+67,313
202
$29.3M 0.08%
356,610
-11,670
203
$29.1M 0.08%
3,245,248
-96,923
204
$29.1M 0.08%
95,050
+3,415
205
$28.9M 0.08%
663,114
-3,021
206
$28.6M 0.08%
208,568
-703
207
$28.5M 0.08%
1,665,727
-3,414
208
$28.5M 0.08%
276,471
-1,133
209
$28.4M 0.08%
1,307,363
-168,418
210
$28.1M 0.08%
475,522
-3,333
211
$28M 0.08%
854,936
-23,926
212
$28M 0.08%
1,178,837
-279,927
213
$27.8M 0.08%
297,265
-7,529
214
$27.8M 0.08%
735,833
+131,439
215
$27.7M 0.08%
430,553
-31,804
216
$27.4M 0.08%
843,947
-173,955
217
$27.4M 0.08%
611,834
+89,685
218
$27.3M 0.08%
348,731
-2,074
219
$27.2M 0.08%
1,023,294
+121,249
220
$27.2M 0.08%
799,148
-132,336
221
$26.8M 0.08%
478,381
+56,598
222
$26.8M 0.08%
1,065,056
-28,993
223
$26.8M 0.08%
837,672
+43,939
224
$26.8M 0.08%
595,797
+85,831
225
$26.7M 0.08%
460,000
7 8
9
10 11