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
401
$14.8M 0.04%
270,763
-1,021
402
$14.8M 0.04%
120,872
-91,990
403
$14.8M 0.04%
367,420
-210,304
404
$14.8M 0.04%
304,396
-5,792
405
$14.6M 0.04%
238,092
-4,329
406
$14.6M 0.04%
+705,906
407
$14.6M 0.04%
644,167
-1,284
408
$14.6M 0.04%
109,324
-17,578
409
$14.6M 0.04%
322,457
-6,257
410
$14.5M 0.04%
189,555
-12,102
411
$14.5M 0.04%
751,298
-13,976
412
$14.5M 0.04%
711,036
-564,510
413
$14.5M 0.04%
390,098
-1,114
414
$14.5M 0.04%
+357,625
415
$14.4M 0.04%
1,023,260
-18,585
416
$14.3M 0.04%
+463,933
417
$14.3M 0.04%
173,230
-13,309
418
$14.3M 0.04%
892,248
-17,381
419
$14.2M 0.04%
653,490
-11,836
420
$14M 0.04%
319,976
-6,063
421
$13.9M 0.04%
367,331
+362,451
422
$13.8M 0.04%
870,528
+128,157
423
$13.8M 0.04%
524,370
-9,588
424
$13.7M 0.04%
320,739
+662
425
$13.7M 0.04%
263,918
+31,312
15 16
17
18 19