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
326
$19.7M 0.06%
286,295
-8,686
327
$19.7M 0.06%
237,995
-62,953
328
$19.6M 0.06%
623,552
-25,787
329
$19.5M 0.06%
616,872
-12,909
330
$19.1M 0.05%
+431,629
331
$19.1M 0.05%
762,916
+282,845
332
$19.1M 0.05%
251,619
-21,246
333
$19.1M 0.05%
287,170
-5,783
334
$19.1M 0.05%
130,478
-2,228
335
$19M 0.05%
+633,102
336
$19M 0.05%
327,383
-85,846
337
$19M 0.05%
219,589
-6,860
338
$18.9M 0.05%
768,251
-15,702
339
$18.8M 0.05%
931,469
-43,075
340
$18.7M 0.05%
270,831
-5,112
341
$18.6M 0.05%
468,487
-18,421
342
$18.6M 0.05%
235,451
-4,519
343
$18.5M 0.05%
191,340
+36,504
344
$18.5M 0.05%
1,192,450
-24,000
345
$18.4M 0.05%
1,471,749
+244,996
346
$18.4M 0.05%
381,602
-96,779
347
$18.3M 0.05%
1,281,429
-220,079
348
$18.2M 0.05%
494,350
-75,595
349
$18.2M 0.05%
413,764
350
$18.1M 0.05%
839,951
-16,116
12 13
14
15 16