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
401
$13.6M 0.04%
524,020
-14,659
402
$13.4M 0.04%
300,787
-3,609
403
$13.3M 0.04%
708,111
-153,779
404
$13.3M 0.04%
2,544,281
405
$13.3M 0.04%
547,686
-163,350
406
$13.3M 0.04%
889,565
+138,267
407
$13.3M 0.04%
+310,437
408
$13.2M 0.04%
87,586
-1,078
409
$13.2M 0.04%
955,164
+244,296
410
$13.2M 0.04%
+372,316
411
$13.1M 0.04%
559,569
-7,909
412
$13M 0.04%
378,687
-4,604
413
$13M 0.04%
+615,420
414
$12.9M 0.04%
318,931
-27,473
415
$12.9M 0.04%
+27,103
416
$12.8M 0.04%
143,824
-101,983
417
$12.8M 0.04%
+996,088
418
$12.8M 0.04%
482,045
-349,180
419
$12.5M 0.03%
180,607
-2,402
420
$12.5M 0.03%
603,979
+7,051
421
$12.4M 0.03%
89,961
+82,350
422
$12.4M 0.03%
+694,985
423
$12.2M 0.03%
851,178
-26,887
424
$12.1M 0.03%
790,695
-9,635
425
$12.1M 0.03%
295,239
-6,978
15 16
17
18 19