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
26
$331M 0.92%
30,529,107
27
$318M 0.88%
3,280,915
+123,552
28
$312M 0.87%
1,960,947
-1,793
29
$307M 0.85%
1,922,751
-192,213
30
$279M 0.77%
5,662,781
+227,769
31
$278M 0.77%
3,735,153
-2,723,731
32
$245M 0.68%
4,467,590
+139,100
33
$244M 0.68%
4,092,530
+54,751
34
$242M 0.67%
4,269,713
+181,878
35
$234M 0.65%
6,229,736
-1,188,621
36
$197M 0.55%
1,730,434
-210,956
37
$187M 0.52%
2,388,087
-314,177
38
$183M 0.51%
1,550,788
-164,688
39
$165M 0.46%
4,987,022
-38,938
40
$162M 0.45%
10,521,693
-729,624
41
$161M 0.45%
542,329
+185,996
42
$151M 0.42%
2,494,394
-284,313
43
$136M 0.38%
14,413,970
-2,405
44
$135M 0.38%
10,480,316
+5,571,636
45
$130M 0.36%
1,613,374
+103,099
46
$128M 0.36%
2,359,507
-259,262
47
$126M 0.35%
1,303,308
+97,054
48
$120M 0.33%
3,868,804
-746,688
49
$117M 0.32%
2,171,038
+1,757,274
50
$116M 0.32%
2,244,585
-1,027,634
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