Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Est. Return 31.99%
This Quarter Est. Return
1 Year Est. Return
+31.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.3B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$178M
3
+$169M
4
T icon
AT&T
T
+$129M
5
CSCO icon
Cisco
CSCO
+$114M

Top Sells

1
+$190M
2
+$75.2M
3
+$69.5M
4
ALKS icon
Alkermes
ALKS
+$65.1M
5
DOV icon
Dover
DOV
+$43.9M

Sector Composition

1 Technology 16.1%
2 Healthcare 12.35%
3 Financials 12.26%
4 Consumer Discretionary 9.41%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$241M 0.68%
3,270,185
+942,799
27
$237M 0.67%
20,466,612
+6,008,238
28
$230M 0.65%
3,146,436
-72,978
29
$224M 0.64%
4,400,687
+1,315,470
30
$223M 0.63%
4,533,741
+1,319,247
31
$222M 0.63%
6,614,554
+1,960,318
32
$222M 0.63%
3,652,099
+26,057
33
$202M 0.57%
4,065,611
-142,111
34
$197M 0.56%
1,600,310
+459,577
35
$196M 0.56%
2,139,144
-376,347
36
$185M 0.53%
9,669,576
+119,784
37
$185M 0.52%
+3,415,916
38
$183M 0.52%
10,611,678
+822,404
39
$178M 0.5%
+7,805,258
40
$178M 0.5%
1,650,624
+480,556
41
$176M 0.5%
3,703,584
+379,723
42
$170M 0.48%
2,075,237
+164,938
43
$163M 0.46%
1,670,389
+65,222
44
$163M 0.46%
5,334,598
-191,843
45
$150M 0.42%
5,647,587
+4,857,501
46
$146M 0.41%
2,049,910
+35,375
47
$140M 0.4%
2,940,489
+627,765
48
$137M 0.39%
8,482,994
+1,489,327
49
$134M 0.38%
1,128,723
-43,917
50
$134M 0.38%
5,338,666
+71,882
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2
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