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
$34.1B
AUM Growth
-$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$63.9M
3
+$61.4M
4
ABB
ABB Ltd
ABB
+$59.5M
5
V icon
Visa
V
+$59M

Top Sells

1
+$288M
2
+$65.5M
3
+$61.6M
4
FRX
FOREST LABORATORIES INC
FRX
+$54.2M
5
DTV
DIRECTV COM STK (DE)
DTV
+$42.7M

Sector Composition

1 Technology 18.36%
2 Financials 12.15%
3 Healthcare 11.87%
4 Industrials 7.92%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.3M 0.07%
611,447
-28,279
227
$24M 0.07%
877,569
-338,823
228
$23.9M 0.07%
280,431
-27,087
229
$23.9M 0.07%
782,936
+340,034
230
$23.7M 0.07%
215,964
+41,327
231
$23.7M 0.07%
545,108
-168,416
232
$23.6M 0.07%
790,134
-18,228
233
$23.5M 0.07%
747,129
-19,763
234
$23.5M 0.07%
966,326
-48,901
235
$23.4M 0.07%
579,399
+195,183
236
$23.3M 0.07%
455,452
-9,836
237
$23.2M 0.07%
2,678,069
-240,344
238
$23.2M 0.07%
466,137
-56,720
239
$23.1M 0.07%
462,262
+8,163
240
$23.1M 0.07%
1,628,753
241
$23.1M 0.07%
502,183
-9,154
242
$22.9M 0.07%
237,696
+79,987
243
$22.5M 0.07%
923,921
-19,506
244
$22.3M 0.07%
364,897
+29,134
245
$22.2M 0.07%
86,512
-4,434
246
$22.1M 0.06%
403,818
+109,201
247
$22M 0.06%
488,789
-12,931
248
$22M 0.06%
35,881
-4,108
249
$22M 0.06%
360,162
-9,524
250
$21.9M 0.06%
317,210
-101,239
8 9
10
11 12