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
251
$24M 0.07%
467,993
-172,175
252
$23.6M 0.07%
504,174
-5,949
253
$23.6M 0.07%
277,700
-61,840
254
$23.6M 0.07%
277,764
-8,208
255
$23.6M 0.07%
336,966
-5,942
256
$23.5M 0.07%
869,319
+42,139
257
$23.4M 0.07%
671,623
+281,525
258
$23.4M 0.06%
584,602
-319,030
259
$23.3M 0.06%
398,390
-11,121
260
$23.2M 0.06%
618,622
+28,179
261
$23.1M 0.06%
249,537
-52,877
262
$23.1M 0.06%
1,211,642
+310,247
263
$23M 0.06%
1,601,736
-34,822
264
$22.9M 0.06%
451,951
-15,175
265
$22.9M 0.06%
194,761
-4,249
266
$22.9M 0.06%
268,261
+62,688
267
$22.8M 0.06%
277,598
-3,322
268
$22.7M 0.06%
789,960
-53,910
269
$22.6M 0.06%
607,889
+5,208
270
$22.5M 0.06%
701,372
-14,183
271
$22.5M 0.06%
847,529
-28,296
272
$22.4M 0.06%
425,485
-13,330
273
$22.4M 0.06%
218,647
-7,183
274
$22.4M 0.06%
291,307
-39,415
275
$22.3M 0.06%
319,211
+55,768
9 10
11
12 13