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
$36.1B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$730M
2
+$333M
3
+$264M
4
INTC icon
Intel
INTC
+$112M
5
GM icon
General Motors
GM
+$112M

Top Sells

1
+$166M
2
+$62M
3
+$55.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$52.8M
5
AXP icon
American Express
AXP
+$47M

Sector Composition

1 Technology 19.81%
2 Financials 11.93%
3 Healthcare 11.25%
4 Consumer Discretionary 10.84%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$11.6M 0.03%
160,753
+10,564
452
$11.5M 0.03%
807,608
-14,641
453
$11.4M 0.03%
214,920
+67,025
454
$11.3M 0.03%
239,354
-19,812
455
$11.2M 0.03%
272,811
-13,838
456
$11.2M 0.03%
442,743
+31,930
457
$11.1M 0.03%
596,928
-10,671
458
$11.1M 0.03%
73,021
+7,637
459
$11M 0.03%
724,610
-12,906
460
$10.9M 0.03%
408,569
-7,467
461
$10.6M 0.03%
475,840
-558,519
462
$10.6M 0.03%
75,469
-19,937
463
$10.6M 0.03%
710,868
-14,362
464
$10.5M 0.03%
376,757
+65,571
465
$10.5M 0.03%
374,291
-6,844
466
$10.1M 0.03%
345,224
-6,313
467
$10.1M 0.03%
+169,362
468
$10.1M 0.03%
482,224
+6,621
469
$10M 0.03%
38,301
-3,959
470
$9.93M 0.03%
576,114
+198,346
471
$9.68M 0.03%
29,130
-270
472
$9.64M 0.03%
299,947
-5,452
473
$9.48M 0.03%
373,508
-30,925
474
$9.33M 0.03%
+322,310
475
$9.06M 0.03%
659,706
-13,101
17 18
19
20 21