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
376
$16.1M 0.04%
866,878
+177,210
377
$15.9M 0.04%
+934,145
378
$15.9M 0.04%
614,130
-214,128
379
$15.9M 0.04%
380,450
-550,606
380
$15.8M 0.04%
131,690
-2,414
381
$15.8M 0.04%
510,360
-4,710
382
$15.8M 0.04%
475,821
-139,350
383
$15.8M 0.04%
773,893
-14,075
384
$15.7M 0.04%
206,820
-16,957
385
$15.7M 0.04%
+272,406
386
$15.6M 0.04%
670,989
+63,368
387
$15.5M 0.04%
578,160
-29,322
388
$15.5M 0.04%
239,298
-4,590
389
$15.5M 0.04%
798,421
-30,997
390
$15.4M 0.04%
627,135
+73,488
391
$15.4M 0.04%
476,798
-329,824
392
$15.3M 0.04%
325,776
+72,748
393
$15.3M 0.04%
1,361,139
394
$15.2M 0.04%
629,195
-31,894
395
$15.1M 0.04%
538,679
-199,720
396
$15.1M 0.04%
+678,534
397
$15M 0.04%
235,460
-2,236
398
$15M 0.04%
+496,483
399
$14.9M 0.04%
625,016
+106,488
400
$14.9M 0.04%
381,805
-19,365
14 15
16
17 18