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
426
$12.9M 0.04%
335,548
+6,315
427
$12.7M 0.04%
825,671
-226,071
428
$12.6M 0.04%
727,264
-14,913
429
$12.4M 0.04%
334,282
-6,727
430
$12.4M 0.04%
+72,443
431
$12.3M 0.03%
654,426
-13,278
432
$12.2M 0.03%
777,040
-15,808
433
$12.1M 0.03%
+194,467
434
$12M 0.03%
192,715
-80,212
435
$11.9M 0.03%
609,969
+12,039
436
$11.9M 0.03%
113,189
+24,831
437
$11.7M 0.03%
514,040
-114,796
438
$11.7M 0.03%
+254,082
439
$11.6M 0.03%
+31,764
440
$11.6M 0.03%
304,352
-105,995
441
$11.6M 0.03%
528,161
-16,611
442
$11.5M 0.03%
343,847
+50,707
443
$11.3M 0.03%
446,717
-9,531
444
$11.2M 0.03%
1,799,885
+276,401
445
$11.2M 0.03%
477,597
+119,831
446
$11.1M 0.03%
153,393
-2,731
447
$11.1M 0.03%
740,424
-15,170
448
$11M 0.03%
2,555,842
449
$10.7M 0.03%
91,653
-3,902
450
$10.4M 0.03%
733,205
-15,092
16 17
18
19 20