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
301
$20.3M 0.06%
525,685
-26,665
302
$20.3M 0.06%
+488,810
303
$20.2M 0.06%
410,198
-78,591
304
$20.1M 0.06%
574,719
-134,382
305
$20.1M 0.06%
429,434
-7,953
306
$20M 0.06%
434,384
-22,029
307
$20M 0.06%
1,213,268
-1,152
308
$19.9M 0.06%
4,060
+1,070
309
$19.9M 0.06%
245,807
-4,744
310
$19.9M 0.06%
481,218
+477,491
311
$19.8M 0.05%
476,091
+472,426
312
$19.8M 0.05%
330,722
+55,994
313
$19.7M 0.05%
1,188,073
-60,249
314
$19.7M 0.05%
355,395
-84,638
315
$19.7M 0.05%
464,863
-178,227
316
$19.7M 0.05%
1,357,999
-68,882
317
$19.4M 0.05%
827,180
-14,910
318
$19.4M 0.05%
+846,149
319
$19.3M 0.05%
350,354
-14,543
320
$19.3M 0.05%
692,858
-161,837
321
$19.3M 0.05%
698,913
322
$19.2M 0.05%
+1,598,957
323
$19.2M 0.05%
379,097
+24,292
324
$19.1M 0.05%
+403,205
325
$19.1M 0.05%
262,829
-60,139
11 12
13
14 15