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
301
$20.8M 0.06%
593,175
-12,517
302
$20.8M 0.06%
517,403
+106,014
303
$20.8M 0.06%
470,239
+38,868
304
$20.8M 0.06%
774,044
-16,402
305
$20.8M 0.06%
1,133,320
-91,512
306
$20.7M 0.06%
+454,099
307
$20.7M 0.06%
639,589
+55,716
308
$20.6M 0.06%
364,152
-66,401
309
$20.6M 0.06%
64,365
-1,193
310
$20.5M 0.06%
178,258
-3,259
311
$20.5M 0.06%
280,072
-5,151
312
$20.5M 0.06%
268,422
+2,969
313
$20.4M 0.06%
910,115
+53,647
314
$20.3M 0.06%
1,078,517
-39,506
315
$20.3M 0.06%
1,352,040
-105,942
316
$20.3M 0.06%
391,794
+58,239
317
$20.3M 0.06%
181,909
-3,285
318
$20.2M 0.06%
520,789
-29,463
319
$20.1M 0.06%
243,558
-202,986
320
$20.1M 0.06%
804,426
-11,760
321
$20M 0.06%
194,864
+6,159
322
$20M 0.06%
228,572
-4,157
323
$20M 0.06%
158,507
-857,098
324
$19.8M 0.06%
384,394
+336,686
325
$19.8M 0.06%
294,957
-87,236
11 12
13
14 15