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
376
$15.8M 0.05%
1,248,322
-33,021
377
$15.7M 0.05%
194,275
-43,720
378
$15.7M 0.05%
285,991
-1,179
379
$15.6M 0.05%
181,794
-104,982
380
$15.5M 0.05%
730,531
-260,939
381
$15.4M 0.05%
707,903
+174,249
382
$15.3M 0.04%
237,049
-345,796
383
$15.2M 0.04%
243,888
-26,943
384
$15.2M 0.04%
205,779
-12,094
385
$14.9M 0.04%
958,050
+137,210
386
$14.9M 0.04%
767,358
-513,564
387
$14.8M 0.04%
405,732
-19,463
388
$14.8M 0.04%
+229,260
389
$14.7M 0.04%
481,020
+60,729
390
$14.6M 0.04%
923,915
-68,168
391
$14.5M 0.04%
328,714
-34,206
392
$14.5M 0.04%
1,361,139
393
$14.4M 0.04%
1,041,845
+401,765
394
$14.3M 0.04%
847,145
+4,402
395
$14.3M 0.04%
310,188
-1,268
396
$14.2M 0.04%
1,019,888
+44,461
397
$14.1M 0.04%
271,784
-1,002
398
$14M 0.04%
787,968
-3,151
399
$13.9M 0.04%
715,430
-2,940
400
$13.9M 0.04%
829,418
+85,321
14 15
16
17 18