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
276
$22.3M 0.06%
372,944
-110,059
277
$22.2M 0.06%
341,530
-5,428
278
$22M 0.06%
397,800
+72,024
279
$22M 0.06%
507,022
-48,980
280
$21.8M 0.06%
929,674
+223,768
281
$21.7M 0.06%
287,379
-62,975
282
$21.7M 0.06%
826,112
+36,386
283
$21.6M 0.06%
217,740
+21,984
284
$21.6M 0.06%
142,355
-18,796
285
$21.5M 0.06%
384,182
-26,016
286
$21.4M 0.06%
350,657
-4,738
287
$21.4M 0.06%
1,663,504
288
$21.2M 0.06%
481,055
-8,785
289
$21.2M 0.06%
341,088
+146,569
290
$21.1M 0.06%
301,891
-20,605
291
$21M 0.06%
538,608
-36,767
292
$21M 0.06%
390,209
-4,695
293
$21M 0.06%
344,207
+71,801
294
$21M 0.06%
485,135
+20,272
295
$21M 0.06%
270,883
-6,770
296
$20.9M 0.06%
541,671
-14,130
297
$20.7M 0.06%
1,348,260
-26,420
298
$20.7M 0.06%
403,393
-10,125
299
$20.5M 0.06%
311,029
-35,623
300
$20.5M 0.06%
586,520
-143,729
10 11
12
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