Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $84.1B
1-Year Est. Return 35.46%
This Quarter Est. Return
1 Year Est. Return
+35.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$86M
3
+$57.9M
4
QEP
QEP RESOURCES, INC.
QEP
+$40.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$38.3M

Top Sells

1
+$524M
2
+$240M
3
+$135M
4
GE icon
GE Aerospace
GE
+$108M
5
TXN icon
Texas Instruments
TXN
+$87.1M

Sector Composition

1 Technology 17.34%
2 Financials 11.88%
3 Healthcare 11.8%
4 Consumer Discretionary 8.22%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.1M 0.07%
461,087
+106,653
227
$26M 0.07%
532,103
-26,173
228
$26M 0.07%
836,019
+173,634
229
$26M 0.07%
522,857
-19,185
230
$25.9M 0.07%
2,918,413
-326,835
231
$25.9M 0.07%
1,012,727
-52,329
232
$25.8M 0.07%
208,060
+2,332
233
$25.7M 0.07%
248,301
+2,720
234
$25.7M 0.07%
1,015,227
-32,863
235
$25.7M 0.07%
766,892
-32,256
236
$25.5M 0.07%
400,380
+379,264
237
$25.3M 0.07%
1,628,753
+10,674
238
$25.3M 0.07%
1,645,564
-52,646
239
$25M 0.07%
281,361
-102,702
240
$24.9M 0.07%
1,069,691
-22,205
241
$24.8M 0.07%
639,726
-19,869
242
$24.8M 0.07%
503,675
+44,182
243
$24.7M 0.07%
+811,279
244
$24.7M 0.07%
286,776
-171,427
245
$24.7M 0.07%
693,359
+30,479
246
$24.6M 0.07%
465,288
-8,511
247
$24.6M 0.07%
77,954
-17,096
248
$24.5M 0.07%
501,720
-19,671
249
$24.5M 0.07%
1,070,316
-41,481
250
$24.3M 0.07%
268,346
-8,125
8 9
10
11 12