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
301
$20.4M 0.06%
843,182
-264,843
302
$20.3M 0.06%
1,252,936
+64,863
303
$20.3M 0.06%
375,166
-106,052
304
$20.3M 0.06%
642,120
-60,651
305
$20.2M 0.06%
424,090
-5,344
306
$20.2M 0.06%
117,416
-1,245
307
$20.1M 0.06%
355,681
-3,649
308
$20M 0.06%
794,546
-81,264
309
$20M 0.06%
426,151
-86,044
310
$20M 0.06%
505,201
+147,576
311
$19.9M 0.06%
300,334
-20,500
312
$19.8M 0.06%
647,195
-134,935
313
$19.8M 0.05%
560,741
-38,269
314
$19.7M 0.05%
1,013,183
+167,034
315
$19.6M 0.05%
1,184,512
-28,756
316
$19.5M 0.05%
577,817
+22,902
317
$19.5M 0.05%
838,315
+455
318
$19.3M 0.05%
52,770
-5,446
319
$19.3M 0.05%
77,259
+4,763
320
$19.3M 0.05%
206,787
-2,575
321
$19.2M 0.05%
212,115
-3,554
322
$19.2M 0.05%
91,589
-204,666
323
$19.1M 0.05%
+656,214
324
$19.1M 0.05%
458,428
-31,292
325
$19.1M 0.05%
+982,492
11 12
13
14 15