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
$36.1B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$730M
2
+$333M
3
+$264M
4
INTC icon
Intel
INTC
+$112M
5
GM icon
General Motors
GM
+$112M

Top Sells

1
+$166M
2
+$62M
3
+$55.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$52.8M
5
AXP icon
American Express
AXP
+$47M

Sector Composition

1 Technology 19.81%
2 Financials 11.93%
3 Healthcare 11.25%
4 Consumer Discretionary 10.84%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$23.2M 0.06%
510,123
-9,565
252
$23.2M 0.06%
+556,973
253
$23.2M 0.06%
470,002
-32,181
254
$23.1M 0.06%
266,853
-182
255
$23M 0.06%
843,870
-42,803
256
$22.9M 0.06%
288,772
-22,233
257
$22.9M 0.06%
1,663,504
+34,751
258
$22.9M 0.06%
280,920
-5,071
259
$22.8M 0.06%
161,151
-13,388
260
$22.8M 0.06%
346,958
-26,605
261
$22.8M 0.06%
910,186
-13,735
262
$22.7M 0.06%
66,882
-22,486
263
$22.7M 0.06%
302,414
+23,494
264
$22.6M 0.06%
377,170
+29,678
265
$22.6M 0.06%
2,307,467
-370,602
266
$22.6M 0.06%
24,309
-1,181
267
$22.5M 0.06%
1,225,530
+267,480
268
$22.5M 0.06%
249,017
-12,435
269
$22.5M 0.06%
755,228
-13,380
270
$22.4M 0.06%
1,475,934
-74,622
271
$22.4M 0.06%
225,830
-11,451
272
$22.3M 0.06%
394,904
-7,409
273
$22.2M 0.06%
467,126
-23,614
274
$22.2M 0.06%
199,527
-16,437
275
$22.1M 0.06%
199,010
-452
9 10
11
12 13