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
276
$22.3M 0.06%
552,591
+7,178
277
$22.2M 0.06%
173,417
-9,473
278
$22.2M 0.06%
325,528
+60,431
279
$22.1M 0.06%
268,720
+459
280
$22.1M 0.06%
1,663,504
281
$22M 0.06%
258,780
+9,243
282
$22M 0.06%
1,064,949
-146,693
283
$22M 0.06%
225,221
+7,481
284
$22M 0.06%
314,834
+11,243
285
$21.8M 0.06%
311,430
+11,096
286
$21.7M 0.06%
+1,041,775
287
$21.5M 0.06%
462,679
+109,127
288
$21.1M 0.06%
350,930
+273
289
$21M 0.06%
1,343,249
-61,834
290
$21M 0.06%
93,316
-19,266
291
$20.8M 0.06%
275,382
-15,925
292
$20.7M 0.06%
+633,539
293
$20.5M 0.06%
359,340
+71,572
294
$20.5M 0.06%
386,085
295
$20.4M 0.06%
143,562
-51,199
296
$20.4M 0.06%
387,232
-97,903
297
$20.3M 0.06%
475,407
+16,979
298
$20.1M 0.05%
267,180
+27,797
299
$20M 0.05%
488,125
+146,612
300
$19.9M 0.05%
453,169
-173,381
10 11
12
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