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
451
$8.94M 0.02%
84,946
+16
452
$8.91M 0.02%
155,203
+57,619
453
$8.8M 0.02%
291,675
+111,473
454
$8.47M 0.02%
+209,234
455
$8.46M 0.02%
271,792
+47,386
456
$8.4M 0.02%
348,448
-956
457
$8.37M 0.02%
78,478
+26,941
458
$8.34M 0.02%
420,311
-775,192
459
$8.18M 0.02%
492,775
-30,275
460
$8.07M 0.02%
195,677
-100,645
461
$7.94M 0.02%
159,387
-421
462
$7.75M 0.02%
225,769
-93,162
463
$7.46M 0.02%
640,465
-180,457
464
$7.46M 0.02%
299,792
+10,794
465
$7.44M 0.02%
+294,911
466
$7.38M 0.02%
646,091
-1,807
467
$7.35M 0.02%
241,542
-605
468
$7.24M 0.02%
110,081
+25,702
469
$7.19M 0.02%
131,617
-350
470
$7.14M 0.02%
191,601
-124,616
471
$7.11M 0.02%
295,382
-830
472
$7.09M 0.02%
484,801
-6,247
473
$7.06M 0.02%
927,910
-260,225
474
$6.96M 0.02%
239,650
-639
475
$6.95M 0.02%
296,668
-718
17 18
19
20 21