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
351
$17.1M 0.05%
628,503
-15,664
352
$17.1M 0.05%
445,422
-30,399
353
$17.1M 0.05%
265,744
-3,281
354
$17.1M 0.05%
103,446
-17,426
355
$17M 0.05%
877,262
-56,883
356
$17M 0.05%
1,203,834
-395,123
357
$16.9M 0.05%
526,186
+15,826
358
$16.8M 0.05%
303,591
-109,494
359
$16.7M 0.05%
265,097
+25,799
360
$16.7M 0.05%
388,984
-9,588
361
$16.6M 0.05%
1,361,139
362
$16.5M 0.05%
489,336
+127,143
363
$16.5M 0.05%
284,936
-191,862
364
$16.5M 0.05%
313,079
-7,660
365
$16.4M 0.05%
239,383
+49,828
366
$16.3M 0.05%
1,215,840
-134,278
367
$16.1M 0.04%
353,552
-25,545
368
$16M 0.04%
895,715
-11,288
369
$15.8M 0.04%
3,948
-112
370
$15.7M 0.04%
442,405
-46,405
371
$15.6M 0.04%
606,633
-7,497
372
$15.5M 0.04%
1,011,047
-12,213
373
$15.3M 0.04%
1,030,155
+351,621
374
$15.3M 0.04%
690,880
+208,656
375
$15.3M 0.04%
324,412
-3,952
13 14
15
16 17