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
$34.1B
AUM Growth
-$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$63.9M
3
+$61.4M
4
ABB
ABB Ltd
ABB
+$59.5M
5
V icon
Visa
V
+$59M

Top Sells

1
+$288M
2
+$65.5M
3
+$61.6M
4
FRX
FOREST LABORATORIES INC
FRX
+$54.2M
5
DTV
DIRECTV COM STK (DE)
DTV
+$42.7M

Sector Composition

1 Technology 18.36%
2 Financials 12.15%
3 Healthcare 11.87%
4 Industrials 7.92%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$20.7M 0.06%
493,741
-23,662
277
$20.7M 0.06%
63,010
-1,355
278
$20.6M 0.06%
+255,315
279
$20.6M 0.06%
507,494
-13,423
280
$20.5M 0.06%
274,728
-6,633
281
$20.4M 0.06%
130,549
-17,049
282
$20.4M 0.06%
1,883,511
-127,062
283
$20.3M 0.06%
1,128,457
-4,863
284
$20.3M 0.06%
1,426,881
+533,649
285
$20.2M 0.06%
444,601
+62,999
286
$20.2M 0.06%
790,815
-13,611
287
$19.9M 0.06%
490,740
-12,935
288
$19.9M 0.06%
556,511
-22,778
289
$19.9M 0.06%
447,338
-24,915
290
$19.8M 0.06%
+287,222
291
$19.8M 0.06%
943,392
+336,135
292
$19.7M 0.06%
+806,622
293
$19.7M 0.06%
261,452
-6,894
294
$19.7M 0.06%
1,604,751
+133,002
295
$19.7M 0.06%
303,096
-6,049
296
$19.6M 0.06%
134,104
+36,647
297
$19.5M 0.06%
437,387
-36,870
298
$19.5M 0.06%
1,214,420
-431,144
299
$19.5M 0.06%
876,419
-31,977
300
$19.5M 0.06%
828,258
-3,471
10 11
12
13 14