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
26
$338M 0.92%
2,170,548
-3,149
27
$333M 0.91%
6,654,523
+982,876
28
$330M 0.9%
6,706,428
+1,043,647
29
$329M 0.9%
5,081,242
+811,529
30
$327M 0.89%
30,476,222
-52,885
31
$266M 0.73%
4,901,943
+434,353
32
$255M 0.7%
3,808,934
+73,781
33
$230M 0.63%
2,961,108
+573,021
34
$230M 0.63%
4,029,616
-62,914
35
$217M 0.59%
2,041,733
+311,299
36
$204M 0.56%
6,124,084
-105,652
37
$183M 0.5%
1,497,190
-53,598
38
$181M 0.49%
594,950
+52,621
39
$179M 0.49%
16,044,589
+5,564,273
40
$175M 0.48%
10,272,294
-249,399
41
$172M 0.47%
5,472,060
+485,038
42
$164M 0.45%
2,414,488
-79,906
43
$152M 0.41%
2,696,018
+336,511
44
$143M 0.39%
14,734,223
+320,253
45
$137M 0.37%
4,558,962
+891,854
46
$132M 0.36%
1,511,002
-102,372
47
$128M 0.35%
3,002,434
+139,089
48
$125M 0.34%
2,416,010
+255,905
49
$124M 0.34%
1,548,626
+246,262
50
$121M 0.33%
3,860,776
-8,028
1
2
3 4 5