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
351
$17M 0.05%
1,050,725
-27,792
352
$16.8M 0.05%
456,413
-12,074
353
$16.7M 0.05%
375,723
-14,774
354
$16.7M 0.05%
488,690
-5,660
355
$16.7M 0.05%
+500,281
356
$16.7M 0.05%
+463,041
357
$16.6M 0.05%
353,340
+127,511
358
$16.6M 0.05%
615,362
+66,588
359
$16.6M 0.05%
326,039
-1,344
360
$16.5M 0.05%
533,958
-59,217
361
$16.5M 0.05%
615,171
-78,188
362
$16.5M 0.05%
251,034
-29,038
363
$16.4M 0.05%
209,488
-10,101
364
$16.4M 0.05%
205,582
+16,978
365
$16.3M 0.05%
607,621
+31,858
366
$16.3M 0.05%
265,323
-1,068
367
$16.2M 0.05%
842,090
-3,474
368
$16.2M 0.05%
1,034,359
-23,874
369
$16.2M 0.05%
1,304,451
-34,506
370
$16.1M 0.05%
661,089
-17,479
371
$16.1M 0.05%
863,502
+70,664
372
$16.1M 0.05%
563,034
+559,480
373
$16.1M 0.05%
286,704
-1,193
374
$16M 0.05%
577,724
-15,279
375
$15.9M 0.05%
257,794
-1,059
13 14
15
16 17