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
326
$18.4M 0.05%
103,304
+101,004
327
$18.4M 0.05%
1,061,226
+106,062
328
$18.3M 0.05%
490,040
+467,468
329
$18.3M 0.05%
+642,749
330
$18.2M 0.05%
698,913
331
$18.2M 0.05%
1,015,275
+119,560
332
$18.1M 0.05%
355,981
+300
333
$18M 0.05%
370,056
-20,153
334
$18M 0.05%
638,214
+22,794
335
$17.8M 0.05%
481,930
+875
336
$17.8M 0.05%
271,295
+412
337
$17.8M 0.05%
+1,534,363
338
$17.8M 0.05%
1,364,016
+641,769
339
$17.7M 0.05%
952,749
+75,487
340
$17.6M 0.05%
999,218
+117,480
341
$17.6M 0.05%
266,346
-730
342
$17.5M 0.05%
240,388
-678
343
$17.3M 0.05%
83,934
+6,675
344
$17.3M 0.05%
261,020
-16,578
345
$17.2M 0.05%
1,120,594
-83,240
346
$17.1M 0.05%
350,161
+4,953
347
$17.1M 0.05%
+240,077
348
$17.1M 0.05%
+17,993
349
$17.1M 0.05%
951,803
+178,441
350
$17M 0.05%
49,236
-3,534
12 13
14
15 16