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
$35.8B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$94.6M
3
+$86.8M
4
AA.PRB
Alcoa Inc
AA.PRB
+$72M
5
MDT icon
Medtronic
MDT
+$69.7M

Top Sells

1
+$203M
2
+$97.7M
3
+$76.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$58M
5
F icon
Ford
F
+$56.8M

Sector Composition

1 Technology 19.63%
2 Healthcare 11.99%
3 Consumer Discretionary 11.37%
4 Financials 11.34%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26M 0.07%
386,085
227
$25.9M 0.07%
1,244,295
-5,714
228
$25.9M 0.07%
676,656
-204,780
229
$25.9M 0.07%
25,327
+1,018
230
$25.8M 0.07%
259,950
-15,467
231
$25.7M 0.07%
1,405,083
-24,057
232
$25.5M 0.07%
112,582
-15,346
233
$25.4M 0.07%
182,890
+27,802
234
$25.2M 0.07%
311,361
-24,545
235
$25.2M 0.07%
536,617
-13,152
236
$25.2M 0.07%
478,206
-32,636
237
$25.2M 0.07%
1,107,213
+37,728
238
$25.1M 0.07%
59,347
-7,535
239
$25M 0.07%
1,306,200
-16,122
240
$25M 0.07%
925,557
-14,907
241
$25M 0.07%
353,070
-24,100
242
$25M 0.07%
864,180
+367,697
243
$24.8M 0.07%
2,260,782
-46,685
244
$24.8M 0.07%
626,550
-200,165
245
$24.8M 0.07%
703,951
-48,041
246
$24.7M 0.07%
213,292
+13,765
247
$24.6M 0.07%
665,647
-45,422
248
$24.5M 0.07%
588,607
+31,634
249
$24.4M 0.07%
343,663
-2,879
250
$24.2M 0.07%
1,776,992
+51,900
8 9
10
11 12