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
$36.4B
AUM Growth
+$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$136M
3
+$129M
4
QCOM icon
Qualcomm
QCOM
+$127M
5
CSCO icon
Cisco
CSCO
+$114M

Top Sells

1
+$669M
2
+$102M
3
+$53.9M
4
MSI icon
Motorola Solutions
MSI
+$43.6M
5
AOL
AOL INC COMMON STOCK
AOL
+$40.1M

Sector Composition

1 Technology 19.59%
2 Healthcare 12.63%
3 Financials 12.46%
4 Consumer Discretionary 12.04%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.8M 0.07%
641,437
+22,815
227
$26.5M 0.07%
738,473
+82,259
228
$26.3M 0.07%
861,648
-155,083
229
$26.2M 0.07%
599,313
-604,157
230
$26M 0.07%
653,658
-50,293
231
$25.7M 0.07%
366,175
+13,105
232
$25.5M 0.07%
227,327
+8,680
233
$25.5M 0.07%
372,995
+61,966
234
$25.4M 0.07%
1,541,254
-104
235
$25.4M 0.07%
2,051,564
+274,572
236
$25.2M 0.07%
467,350
+15,399
237
$25.1M 0.07%
495,882
+17,676
238
$25.1M 0.07%
+462,381
239
$25M 0.07%
396,714
-1,086
240
$24.9M 0.07%
686,278
+9,622
241
$24.8M 0.07%
1,586,551
-278,638
242
$24.7M 0.07%
365,408
+54,971
243
$24.7M 0.07%
11,068
244
$24.6M 0.07%
259,308
-642
245
$24.6M 0.07%
142,363
+24,947
246
$24.5M 0.07%
349,523
+47,632
247
$24M 0.07%
953,926
+24,252
248
$24M 0.07%
1,890,785
-369,997
249
$23.9M 0.07%
724,582
+23,210
250
$23.9M 0.07%
383,815
+118,704
8 9
10
11 12