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
326
$18.9M 0.05%
837,860
-15,348
327
$18.8M 0.05%
249,127
-68,083
328
$18.8M 0.05%
377,428
+376,308
329
$18.8M 0.05%
195,756
-9,826
330
$18.7M 0.05%
599,010
+87,011
331
$18.6M 0.05%
392,008
+38,668
332
$18.6M 0.05%
118,661
-9,229
333
$18.5M 0.05%
783,821
+3,630
334
$18.4M 0.05%
246,165
-4,869
335
$18.4M 0.05%
702,771
-12,659
336
$18.4M 0.05%
+1,725,092
337
$18.3M 0.05%
209,362
-3,822
338
$18.2M 0.05%
1,350,118
-254,633
339
$18.2M 0.05%
+336,987
340
$18.1M 0.05%
611,317
-147,867
341
$18.1M 0.05%
235,766
-51,456
342
$18.1M 0.05%
625,979
-31,746
343
$18M 0.05%
+359,330
344
$17.9M 0.05%
826,715
-36,787
345
$17.7M 0.05%
263,443
-13,357
346
$17.7M 0.05%
622,441
-10,703
347
$17.6M 0.05%
253,240
-4,554
348
$17.5M 0.05%
1,185,487
+165,599
349
$17.3M 0.05%
205,573
-206
350
$17.3M 0.05%
575,375
+38,539
12 13
14
15 16