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
$34.1B
AUM Growth
-$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$63.9M
3
+$61.4M
4
ABB
ABB Ltd
ABB
+$59.5M
5
V icon
Visa
V
+$59M

Top Sells

1
+$288M
2
+$65.5M
3
+$61.6M
4
FRX
FOREST LABORATORIES INC
FRX
+$54.2M
5
DTV
DIRECTV COM STK (DE)
DTV
+$42.7M

Sector Composition

1 Technology 18.36%
2 Financials 12.15%
3 Healthcare 11.87%
4 Industrials 7.92%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$12.3M 0.04%
361,822
-26,503
427
$12.3M 0.04%
742,371
-108,336
428
$12.2M 0.04%
822,249
-3,422
429
$12.2M 0.04%
164,675
-681
430
$12.2M 0.04%
+2,990
431
$12.1M 0.04%
401,170
-10,611
432
$11.9M 0.04%
233,211
+38,744
433
$11.9M 0.03%
494,964
+48,247
434
$11.6M 0.03%
56,054
-16,389
435
$11.6M 0.03%
+286,649
436
$11.6M 0.03%
1,209,019
-4,950
437
$11.5M 0.03%
390,236
-1,611
438
$11.4M 0.03%
351,537
-110,729
439
$11.3M 0.03%
305,704
+1,352
440
$11.3M 0.03%
27,772
+8,638
441
$10.9M 0.03%
271,655
+174
442
$10.9M 0.03%
186,526
-23,036
443
$10.8M 0.03%
2,555,842
444
$10.8M 0.03%
454,323
-178,779
445
$10.8M 0.03%
404,433
-186,537
446
$10.7M 0.03%
740,761
+86,335
447
$10.6M 0.03%
307,811
-26,471
448
$10.6M 0.03%
253,028
-1,054
449
$10.5M 0.03%
381,135
+37,288
450
$10.2M 0.03%
+232,606
16 17
18
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