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
$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
1
$1.26B 3.73%
41,736,673
-63,040
2
$960M 2.84%
30,793,580
+1,135,180
3
$942M 2.79%
36,794,060
-5,440,240
4
$929M 2.75%
54,261,186
5
$894M 2.65%
9,945,027
-218,617
6
$797M 2.36%
30,361,107
+1,309,621
7
$794M 2.35%
13,405,765
+3,057
8
$769M 2.28%
11,036,451
+728,575
9
$696M 2.06%
30,900,360
+2,152,980
10
$658M 1.95%
18,227,077
+2,147,914
11
$644M 1.91%
47,463,547
-87,941
12
$586M 1.73%
10,899,378
+2,260,050
13
$531M 1.57%
19,579,158
+949,810
14
$525M 1.56%
13,089,157
+2,806,288
15
$509M 1.51%
10,545,699
+289,935
16
$506M 1.5%
8,579,854
+2,994,882
17
$503M 1.49%
6,990,657
+1,482,406
18
$499M 1.48%
10,609,896
+750,626
19
$447M 1.32%
10,099,174
+659,488
20
$423M 1.25%
5,133,700
+360,385
21
$413M 1.22%
4,188,572
+297,132
22
$407M 1.2%
5,899,637
+907,491
23
$352M 1.04%
5,446,989
+383,978
24
$350M 1.04%
2,189,931
-69,160
25
$341M 1.01%
2,462,949
+160,776
1
2 3 4 5