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
326
$19M 0.05%
267,076
-6,166
327
$18.9M 0.05%
599,928
-11,389
328
$18.6M 0.05%
241,066
-5,099
329
$18.6M 0.05%
698,913
330
$18.6M 0.05%
287,768
-89,660
331
$18.5M 0.05%
773,362
-10,459
332
$18.5M 0.05%
492,103
-33,582
333
$18.4M 0.05%
545,413
+81,480
334
$18.4M 0.05%
240,556
-8,461
335
$18.3M 0.05%
250,215
-3,025
336
$18.2M 0.05%
299,656
+297,783
337
$18.2M 0.05%
1,287,244
+34,595
338
$18.2M 0.05%
1,271,241
-86,758
339
$18.1M 0.05%
493,273
-31,947
340
$18.1M 0.05%
351,235
-141,476
341
$18M 0.05%
213,992
-52,861
342
$18M 0.05%
450,175
+55,886
343
$17.6M 0.05%
1,125,249
-23,961
344
$17.6M 0.05%
522,797
-1,573
345
$17.5M 0.05%
764,655
-9,238
346
$17.3M 0.05%
345,208
-124,794
347
$17.3M 0.05%
376,015
-4,435
348
$17.2M 0.05%
+265,111
349
$17.2M 0.05%
638,096
+12,117
350
$17.2M 0.05%
280,552
-628
12 13
14
15 16