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
351
$17.2M 0.05%
+525,220
352
$17.2M 0.05%
413,518
-20,888
353
$17.1M 0.05%
861,890
-259,059
354
$17M 0.05%
+615,811
355
$16.9M 0.05%
907,003
-16,912
356
$16.8M 0.05%
221,268
-44,055
357
$16.8M 0.05%
451,183
-22,884
358
$16.7M 0.05%
1,241,492
-62,959
359
$16.7M 0.05%
422,885
-34,611
360
$16.7M 0.05%
215,669
+212,788
361
$16.7M 0.05%
831,225
-15,920
362
$16.7M 0.05%
281,180
-5,524
363
$16.7M 0.05%
+413,085
364
$16.7M 0.05%
72,496
+16,442
365
$16.6M 0.05%
1,149,210
-70,817
366
$16.6M 0.05%
901,395
+896,327
367
$16.6M 0.05%
269,025
+47,751
368
$16.6M 0.05%
297,802
-24,618
369
$16.5M 0.05%
337,607
+2,137
370
$16.5M 0.05%
789,726
+286,234
371
$16.5M 0.05%
398,572
-7,160
372
$16.5M 0.05%
1,164,184
-22,699
373
$16.2M 0.05%
512,195
+57,872
374
$16.1M 0.04%
812,188
+71,427
375
$16.1M 0.04%
277,513
-25,583
13 14
15
16 17