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
251
$24.3M 0.07%
2,010,573
-43,104
252
$24.3M 0.07%
472,253
-10,063
253
$24.1M 0.07%
+1,043,338
254
$24.1M 0.07%
293,077
-6,064
255
$23.9M 0.07%
408,452
-8,010
256
$23.9M 0.07%
+555,223
257
$23.6M 0.07%
330,675
-2,117
258
$23.6M 0.07%
984,669
-38,625
259
$23.5M 0.07%
808,362
+56,276
260
$23.4M 0.07%
1,172,392
+7,404
261
$23.3M 0.07%
814,518
-1,610
262
$23.3M 0.07%
284,121
-9,254
263
$23.2M 0.07%
301,132
-67,116
264
$23.1M 0.07%
+442,018
265
$23.1M 0.07%
635,752
-13,068
266
$23.1M 0.07%
408,136
-15,016
267
$23.1M 0.07%
577,231
268
$23M 0.07%
+100,209
269
$23M 0.07%
90,946
-2,885
270
$23M 0.07%
660,100
-24,285
271
$23M 0.07%
1,460,436
+211,893
272
$22.9M 0.07%
1,592,304
-74,154
273
$22.8M 0.06%
520,917
-19,072
274
$22.7M 0.06%
309,145
-5,458
275
$22.7M 0.06%
454,021
-18,879
9 10
11
12 13