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
$34.1B
AUM Growth
-$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$63.9M
3
+$61.4M
4
ABB
ABB Ltd
ABB
+$59.5M
5
V icon
Visa
V
+$59M

Top Sells

1
+$288M
2
+$65.5M
3
+$61.6M
4
FRX
FOREST LABORATORIES INC
FRX
+$54.2M
5
DTV
DIRECTV COM STK (DE)
DTV
+$42.7M

Sector Composition

1 Technology 18.36%
2 Financials 12.15%
3 Healthcare 11.87%
4 Industrials 7.92%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$276M 0.81%
3,932,472
+446,435
27
$266M 0.78%
1,897,213
+200,400
28
$251M 0.74%
4,444,106
-49,038
29
$234M 0.69%
1,923,733
+176,114
30
$232M 0.68%
5,304,307
+600,604
31
$223M 0.65%
9,374,770
+1,001,294
32
$221M 0.65%
12,979,711
+1,133,909
33
$218M 0.64%
1,664,159
+312,900
34
$210M 0.61%
4,048,613
+414,612
35
$191M 0.56%
3,690,126
-159,354
36
$190M 0.56%
3,157,562
-151,447
37
$187M 0.55%
1,919,982
-333,004
38
$181M 0.53%
13,240,973
+2,463,514
39
$169M 0.5%
1,959,369
+2,994
40
$153M 0.45%
2,959,215
-408,755
41
$151M 0.44%
4,743,797
+632,007
42
$151M 0.44%
5,987,536
-717,548
43
$138M 0.41%
1,574,125
+63,850
44
$136M 0.4%
1,986,509
+144,069
45
$134M 0.39%
4,204,841
-310,858
46
$131M 0.38%
4,484,790
-188,028
47
$126M 0.37%
2,519,090
-275,728
48
$126M 0.37%
4,679,266
-211,614
49
$122M 0.36%
4,354,866
-9,601
50
$122M 0.36%
1,279,090
+77,915
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2
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