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
426
$11.6M 0.03%
705,648
-478,864
427
$11.6M 0.03%
602,255
-1,724
428
$11.5M 0.03%
887,116
-2,449
429
$11.5M 0.03%
1,171,912
+485,843
430
$11.4M 0.03%
629,593
+313,440
431
$11.3M 0.03%
480,690
-1,355
432
$11.3M 0.03%
745,756
-70,036
433
$11.1M 0.03%
284,943
-303,664
434
$11.1M 0.03%
442,845
-116,724
435
$10.9M 0.03%
402,393
-1,137
436
$10.7M 0.03%
340,190
-894
437
$10.6M 0.03%
521,338
-1,379
438
$10.4M 0.03%
347,610
439
$10.4M 0.03%
115,193
-28,631
440
$10.3M 0.03%
294,422
-817
441
$10.3M 0.03%
580,354
-1,730
442
$9.98M 0.03%
1,361,139
443
$9.97M 0.03%
851,029
-8,858
444
$9.9M 0.03%
857,151
-2,312
445
$9.9M 0.03%
+513,056
446
$9.84M 0.03%
362,958
-1,030
447
$9.81M 0.03%
357,295
+32,883
448
$9.51M 0.03%
368,878
+29,380
449
$9.29M 0.03%
318,900
-228,786
450
$9.02M 0.02%
336,066
+4,367
16 17
18
19 20