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
26
$324M 0.9%
3,904,246
+76,469
27
$306M 0.85%
4,032,502
+100,030
28
$279M 0.77%
13,198,798
+3,824,028
29
$276M 0.77%
1,962,740
+39,007
30
$270M 0.75%
4,037,779
-23,937
31
$264M 0.73%
+2,544,125
32
$259M 0.72%
7,418,357
+3,213,516
33
$252M 0.7%
5,435,012
+130,705
34
$251M 0.7%
2,702,264
-505,183
35
$235M 0.65%
4,328,490
-115,616
36
$214M 0.59%
4,087,835
+39,222
37
$214M 0.59%
1,941,390
+21,408
38
$201M 0.56%
11,251,317
-1,728,394
39
$180M 0.5%
5,025,960
+282,163
40
$177M 0.49%
3,272,219
-417,907
41
$174M 0.48%
2,778,707
-378,855
42
$173M 0.48%
1,715,476
-243,893
43
$159M 0.44%
14,416,375
+1,175,402
44
$144M 0.4%
2,618,769
-340,446
45
$137M 0.38%
1,510,275
-63,850
46
$127M 0.35%
4,615,492
-1,372,044
47
$118M 0.33%
4,082,248
-597,018
48
$115M 0.32%
3,882,802
-472,064
49
$115M 0.32%
3,850,042
-634,748
50
$108M 0.3%
1,206,254
-72,836
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