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
376
$15.2M 0.04%
383,661
-39,224
377
$15.1M 0.04%
402,810
+70,143
378
$15.1M 0.04%
480,247
-5,829
379
$15M 0.04%
215,930
+215,107
380
$14.9M 0.04%
218,564
-2,704
381
$14.9M 0.04%
34,890
-427
382
$14.8M 0.04%
62,796
-5,136
383
$14.8M 0.04%
587,125
-225,063
384
$14.6M 0.04%
318,491
-3,966
385
$14.5M 0.04%
187,613
-61,514
386
$14.4M 0.04%
474,910
+4,970
387
$14.3M 0.04%
263,615
-7,148
388
$14.2M 0.04%
316,217
-3,759
389
$14.2M 0.04%
589,023
-40,172
390
$14.2M 0.04%
+708,330
391
$14.1M 0.04%
881,738
-10,510
392
$14M 0.04%
811,482
-55,396
393
$13.9M 0.04%
618,932
-8,203
394
$13.8M 0.04%
534,033
-10,327
395
$13.8M 0.04%
489,517
-318,016
396
$13.8M 0.04%
346,330
-8,447
397
$13.7M 0.04%
+451,250
398
$13.7M 0.04%
+573,932
399
$13.6M 0.04%
357,413
-24,392
400
$13.6M 0.04%
+436,517
14 15
16
17 18