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
351
$17M 0.05%
+309,788
352
$17M 0.05%
249,558
-657
353
$17M 0.05%
+139,146
354
$16.9M 0.05%
268,918
-272,753
355
$16.9M 0.05%
239,891
-25,853
356
$16.8M 0.05%
1,032,418
+2,263
357
$16.6M 0.05%
599,777
+110,260
358
$16.6M 0.05%
321,781
-185,241
359
$16.6M 0.05%
401,685
-1,125
360
$16.5M 0.05%
549,348
+60,012
361
$16.5M 0.05%
1,318,230
+46,989
362
$16.5M 0.05%
720,792
+25,807
363
$16M 0.04%
395,284
+11,102
364
$15.9M 0.04%
+572,194
365
$15.8M 0.04%
1,014,627
+1,444
366
$15.6M 0.04%
+662,240
367
$15.5M 0.04%
680,439
+93,314
368
$15.5M 0.04%
384,474
+8,459
369
$15.3M 0.04%
331,630
+36,328
370
$15.3M 0.04%
530,723
+152,036
371
$15.3M 0.04%
217,975
-589
372
$15.3M 0.04%
291,210
+47,895
373
$15.2M 0.04%
688,872
-2,008
374
$15.2M 0.04%
279,805
-747
375
$15.2M 0.04%
249,546
+33,616
13 14
15
16 17