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
$35B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$86M
3
+$57.9M
4
QEP
QEP RESOURCES, INC.
QEP
+$40.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$38.3M

Top Sells

1
+$524M
2
+$240M
3
+$135M
4
GE icon
GE Aerospace
GE
+$108M
5
TXN icon
Texas Instruments
TXN
+$87.1M

Sector Composition

1 Technology 17.34%
2 Financials 11.88%
3 Healthcare 11.8%
4 Consumer Discretionary 8.22%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$14.9M 0.04%
+406,747
402
$14.9M 0.04%
675,123
-24,826
403
$14.7M 0.04%
388,325
-7,832
404
$14.7M 0.04%
83,773
+15,981
405
$14.4M 0.04%
677,119
-21,257
406
$14.3M 0.04%
272,786
-28,589
407
$14.3M 0.04%
+384,216
408
$14.1M 0.04%
842,743
-17,308
409
$14M 0.04%
212,996
-3,638
410
$14M 0.04%
411,781
+123,407
411
$13.8M 0.04%
65,074
-2,032
412
$13.8M 0.04%
182,310
+26,896
413
$13.7M 0.04%
243,407
-4,978
414
$13.6M 0.04%
+19,168
415
$13.6M 0.04%
373,792
+51,964
416
$13.5M 0.04%
429,843
+258,554
417
$13.4M 0.04%
209,562
-3,993
418
$13.4M 0.04%
391,847
-8,308
419
$13.4M 0.04%
+893,232
420
$13.3M 0.04%
190,202
-7,503
421
$13.2M 0.04%
+77,983
422
$13.1M 0.04%
387,523
-104,026
423
$13M 0.04%
+593,003
424
$13M 0.04%
820,840
-33,800
425
$12.9M 0.04%
607,257
+268,433
15 16
17
18 19