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
276
$22.1M 0.06%
715,555
+152,521
277
$22.1M 0.06%
346,652
-27,138
278
$22.1M 0.06%
1,044,811
-383,841
279
$22.1M 0.06%
807,533
-141,279
280
$21.9M 0.06%
320,834
-39,328
281
$21.8M 0.06%
875,825
-594
282
$21.7M 0.06%
489,720
+21,499
283
$21.5M 0.06%
1,636,558
-246,953
284
$21.5M 0.06%
492,711
-9,829
285
$21.4M 0.06%
782,130
+74,227
286
$21.4M 0.06%
489,840
-3,901
287
$21.4M 0.06%
360,269
-535,750
288
$21.3M 0.06%
742,887
-47,928
289
$21.2M 0.06%
590,443
+129,405
290
$21M 0.06%
277,653
+325
291
$21M 0.06%
1,322,322
-24,006
292
$20.9M 0.06%
273,242
-5,074
293
$20.8M 0.06%
58,216
-4,794
294
$20.5M 0.06%
602,681
-11,674
295
$20.5M 0.06%
863,663
-43,799
296
$20.5M 0.06%
322,496
-75,121
297
$20.4M 0.06%
413,764
298
$20.4M 0.06%
155,088
+3,792
299
$20.4M 0.06%
1,069,485
-54,248
300
$20.3M 0.06%
554,915
+54,634
10 11
12
13 14