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
$34.1B
AUM Growth
-$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$63.9M
3
+$61.4M
4
ABB
ABB Ltd
ABB
+$59.5M
5
V icon
Visa
V
+$59M

Top Sells

1
+$288M
2
+$65.5M
3
+$61.6M
4
FRX
FOREST LABORATORIES INC
FRX
+$54.2M
5
DTV
DIRECTV COM STK (DE)
DTV
+$42.7M

Sector Composition

1 Technology 18.36%
2 Financials 12.15%
3 Healthcare 11.87%
4 Industrials 7.92%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$18.4M 0.05%
495,131
+489,727
327
$18.2M 0.05%
402,313
-1,650
328
$18.1M 0.05%
253,616
-6,710
329
$18.1M 0.05%
223,777
-4,795
330
$18.1M 0.05%
386,085
331
$18.1M 0.05%
457,496
-9,775
332
$18M 0.05%
201,657
-4,964
333
$18M 0.05%
698,913
-115,605
334
$17.8M 0.05%
502,540
-18,249
335
$17.7M 0.05%
337,860
-301,240
336
$17.7M 0.05%
657,725
-17,398
337
$17.5M 0.05%
186,539
-4,801
338
$17.4M 0.05%
+246,471
339
$17.4M 0.05%
1,220,027
-61,402
340
$17.3M 0.05%
721,687
-768,560
341
$17.3M 0.05%
277,328
+358
342
$17.2M 0.05%
434,406
-94,243
343
$17.2M 0.05%
151,296
-753
344
$17.2M 0.05%
+264,365
345
$17.2M 0.05%
853,208
+84,957
346
$17.2M 0.05%
765,274
-74,677
347
$17.1M 0.05%
108,852
+30,869
348
$17.1M 0.05%
213,184
-22,267
349
$17M 0.05%
322,420
-119,598
350
$17M 0.05%
1,186,883
-5,567
12 13
14
15 16