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
426
$12.1M 0.03%
625,003
-173,418
427
$12M 0.03%
815,792
+436,472
428
$11.7M 0.03%
174,631
-63,461
429
$11.7M 0.03%
847,541
-316,643
430
$11.7M 0.03%
125,086
+33,348
431
$11.6M 0.03%
859,463
-10,564
432
$11.4M 0.03%
+356,046
433
$11.4M 0.03%
887,004
-298,483
434
$11.4M 0.03%
+341,513
435
$11.4M 0.03%
+437,232
436
$11.3M 0.03%
127,257
+18,830
437
$11.2M 0.03%
650,770
-20,219
438
$11.2M 0.03%
403,530
-218,911
439
$11.1M 0.03%
716,298
-8,312
440
$11.1M 0.03%
295,302
-72,118
441
$11M 0.03%
582,084
+5,970
442
$10.9M 0.03%
341,084
-4,140
443
$10.9M 0.03%
446,569
-417,094
444
$10.9M 0.03%
859,887
-10,641
445
$10.7M 0.03%
522,717
-387,469
446
$10.6M 0.03%
347,610
+25,300
447
$10.4M 0.03%
296,322
-3,625
448
$10.4M 0.03%
180,946
-270,237
449
$10.4M 0.03%
402,224
-175,936
450
$10.2M 0.03%
+243,315
16 17
18
19 20