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
451
$10.1M 0.03%
363,988
-44,581
452
$10.1M 0.03%
+315,632
453
$10.1M 0.03%
165,513
-3,849
454
$9.98M 0.03%
491,048
-133,968
455
$9.98M 0.03%
820,922
+13,314
456
$9.98M 0.03%
349,404
+44,589
457
$9.97M 0.03%
1,188,135
-691
458
$9.93M 0.03%
249,963
-225,877
459
$9.82M 0.03%
198,765
-168,566
460
$9.55M 0.03%
140,330
+135,413
461
$9.52M 0.03%
339,498
-37,259
462
$9.12M 0.03%
121,040
+108,265
463
$8.82M 0.02%
+722,247
464
$8.7M 0.02%
+513,284
465
$8.37M 0.02%
159,808
-1,936
466
$8.33M 0.02%
131,967
-1,602
467
$8.18M 0.02%
331,699
-41,809
468
$8.17M 0.02%
523,050
469
$8.15M 0.02%
250,867
+108,430
470
$8.1M 0.02%
84,930
-988
471
$7.98M 0.02%
222,241
-220,502
472
$7.97M 0.02%
242,147
-2,769
473
$7.74M 0.02%
297,386
-3,615
474
$7.68M 0.02%
+647,898
475
$7.53M 0.02%
274,686
-468,201
17 18
19
20 21