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
301
$19.8M 0.05%
867,406
-1,913
302
$19.7M 0.05%
424,292
-1,193
303
$19.6M 0.05%
836,296
+41,750
304
$19.6M 0.05%
206,503
-284
305
$19.5M 0.05%
843,065
-4,464
306
$19.5M 0.05%
144,232
+1,877
307
$19.5M 0.05%
598,509
-43,611
308
$19.5M 0.05%
840,818
-2,364
309
$19.5M 0.05%
608,096
+34,164
310
$19.4M 0.05%
538,017
+1,400
311
$19.3M 0.05%
83,030
-82,374
312
$19.3M 0.05%
101,674
-1,772
313
$19.2M 0.05%
996,110
+287,780
314
$18.9M 0.05%
353,018
-22,148
315
$18.9M 0.05%
510,283
+18,180
316
$18.9M 0.05%
827,131
+1,019
317
$18.8M 0.05%
+468,956
318
$18.7M 0.05%
309,573
+9,917
319
$18.7M 0.05%
535,406
+163,090
320
$18.7M 0.05%
496,694
+140,648
321
$18.7M 0.05%
732,088
-32,567
322
$18.6M 0.05%
516,633
+65,383
323
$18.6M 0.05%
429,556
-63,717
324
$18.6M 0.05%
448,922
-1,253
325
$18.5M 0.05%
4,625
+677
11 12
13
14 15