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
401
$13.7M 0.04%
345,339
-991
402
$13.7M 0.04%
201,800
+96,200
403
$13.6M 0.04%
+143,061
404
$13.6M 0.04%
573,448
-51,555
405
$13.5M 0.04%
253,518
+88,005
406
$13.5M 0.04%
173,237
+114,593
407
$13.4M 0.04%
522,560
-1,460
408
$13.2M 0.04%
685,749
-22,362
409
$13.2M 0.04%
180,082
-525
410
$13M 0.04%
629,975
+1,472
411
$13M 0.04%
347,207
-36,454
412
$13M 0.04%
534,496
+463
413
$12.8M 0.04%
648,977
-1,793
414
$12.8M 0.04%
218,094
+37,148
415
$12.7M 0.03%
841,544
+30,062
416
$12.7M 0.03%
788,613
-2,082
417
$12.5M 0.03%
2,544,281
418
$12.5M 0.03%
181,614
-155,352
419
$12.4M 0.03%
151,254
+26,168
420
$12.2M 0.03%
174,142
-489
421
$12.2M 0.03%
381,932
-204,588
422
$12.2M 0.03%
714,472
-1,826
423
$12.1M 0.03%
+856,318
424
$12.1M 0.03%
194,679
+7,066
425
$11.9M 0.03%
92,301
+2,340
15 16
17
18 19