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
251
$23.7M 0.06%
1,135,716
-170,484
252
$23.6M 0.06%
212,286
+171
253
$23.5M 0.06%
926,241
+684
254
$23.5M 0.06%
533,648
+212
255
$23.5M 0.06%
502,850
-1,324
256
$23.3M 0.06%
606,161
-1,728
257
$23.3M 0.06%
248,962
+231,629
258
$23.3M 0.06%
266,085
-21,294
259
$23.3M 0.06%
+909,253
260
$23.2M 0.06%
386,756
+13,812
261
$23.1M 0.06%
1,248,466
+4,171
262
$23M 0.06%
340,571
-959
263
$22.9M 0.06%
1,346,940
-1,320
264
$22.9M 0.06%
710,188
+410
265
$22.8M 0.06%
645,375
-1,820
266
$22.7M 0.06%
599,337
+21,520
267
$22.7M 0.06%
880,789
+42,474
268
$22.6M 0.06%
1,597,356
-4,380
269
$22.6M 0.06%
422,920
-1,170
270
$22.5M 0.06%
504,179
+188,547
271
$22.4M 0.06%
335,580
-8,083
272
$22.4M 0.06%
269,960
+29,404
273
$22.3M 0.06%
331,071
+11,860
274
$22.3M 0.06%
486,059
+59,908
275
$22.3M 0.06%
448,384
+44,991
9 10
11
12 13