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
276
$22.6M 0.06%
206,621
-4,879
277
$22.5M 0.06%
521,830
-10,580
278
$22.4M 0.06%
454,301
-21,221
279
$22.4M 0.06%
335,763
-12,968
280
$22.4M 0.06%
349,197
-120,405
281
$22.1M 0.06%
1,440,080
-49,300
282
$22.1M 0.06%
1,227,525
283
$22M 0.06%
633,965
+30,992
284
$21.9M 0.06%
1,119,675
-22,240
285
$21.9M 0.06%
174,637
-3,180
286
$21.8M 0.06%
480,603
-14,409
287
$21.8M 0.06%
474,257
-9,194
288
$21.8M 0.06%
1,280,922
-43,979
289
$21.7M 0.06%
157,709
-42,766
290
$21.6M 0.06%
528,649
-134,465
291
$21.6M 0.06%
260,326
+9,306
292
$21.6M 0.06%
317,287
-5,447
293
$21.5M 0.06%
371,311
+9,560
294
$21.4M 0.06%
511,337
-7,921
295
$21.4M 0.06%
390,497
-10,059
296
$21.4M 0.06%
627,604
+79,194
297
$21.2M 0.06%
392,233
+24,319
298
$21.1M 0.06%
1,281,343
-47,132
299
$21.1M 0.06%
403,963
-8,815
300
$20.8M 0.06%
908,396
+291,297
10 11
12
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