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
376
$15.2M 0.04%
661,730
+23,634
377
$15.1M 0.04%
1,322,187
+106,347
378
$15M 0.04%
473,537
-1,373
379
$15M 0.04%
266,168
+2,553
380
$14.8M 0.04%
478,989
-1,258
381
$14.8M 0.04%
500,136
-26,050
382
$14.8M 0.04%
300,008
-779
383
$14.8M 0.04%
313,400
+321
384
$14.7M 0.04%
317,614
-877
385
$14.6M 0.04%
387,912
-1,072
386
$14.5M 0.04%
315,476
-35,759
387
$14.4M 0.04%
1,287,244
388
$14.3M 0.04%
848,910
-2,268
389
$14.3M 0.04%
34,720
-170
390
$14.3M 0.04%
34,357
+7,254
391
$14.2M 0.04%
617,147
-1,785
392
$14.1M 0.04%
770,334
+257,050
393
$14.1M 0.04%
+389,210
394
$13.9M 0.04%
87,351
-235
395
$13.9M 0.04%
+14,407
396
$13.8M 0.04%
521,440
-1,357
397
$13.8M 0.04%
605,001
-1,632
398
$13.8M 0.04%
288,800
+38,837
399
$13.8M 0.04%
177,577
-107,359
400
$13.7M 0.04%
514,359
+77,127
14 15
16
17 18