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
351
$18M 0.05%
+975,427
352
$18M 0.05%
1,338,957
-45,285
353
$17.9M 0.05%
845,564
+75,507
354
$17.9M 0.05%
678,568
-20,556
355
$17.8M 0.05%
+533,654
356
$17.7M 0.05%
801,898
-16,924
357
$17.7M 0.05%
831,729
-446,238
358
$17.6M 0.05%
467,271
-229,738
359
$17.6M 0.05%
311,456
-6,726
360
$17.6M 0.05%
56,002
-1,130
361
$17.6M 0.05%
188,604
-51,601
362
$17.4M 0.05%
287,897
-25,856
363
$17.4M 0.05%
276,970
+187
364
$17.2M 0.05%
551,037
+98,117
365
$17.1M 0.05%
294,617
-9,953
366
$17.1M 0.05%
992,083
-19,577
367
$17M 0.05%
258,853
-5,272
368
$17M 0.05%
791,119
-16,290
369
$16.9M 0.05%
216,231
-409,385
370
$16.8M 0.05%
152,049
-26,826
371
$16.6M 0.05%
+909,819
372
$16.6M 0.05%
205,901
-210,785
373
$16.6M 0.05%
575,763
+71,840
374
$16.5M 0.05%
364,427
-15,151
375
$16.5M 0.05%
179,231
-63,285
13 14
15
16 17