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
$35B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$86M
3
+$57.9M
4
QEP
QEP RESOURCES, INC.
QEP
+$40.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$38.3M

Top Sells

1
+$524M
2
+$240M
3
+$135M
4
GE icon
GE Aerospace
GE
+$108M
5
TXN icon
Texas Instruments
TXN
+$87.1M

Sector Composition

1 Technology 17.34%
2 Financials 11.88%
3 Healthcare 11.8%
4 Consumer Discretionary 8.22%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$8.86M 0.03%
+29,491
477
$8.83M 0.03%
640,080
-13,016
478
$8.75M 0.02%
264,752
-275,108
479
$8.56M 0.02%
211,592
+53,291
480
$8.52M 0.02%
484,600
-9,989
481
$8.34M 0.02%
180,975
-32,665
482
$8.21M 0.02%
120,936
-282,627
483
$8.1M 0.02%
387,743
-1,265,649
484
$7.92M 0.02%
+561,674
485
$7.86M 0.02%
293,316
-192,723
486
$7.73M 0.02%
248,618
-5,141
487
$7.68M 0.02%
761,465
-14,951
488
$7.54M 0.02%
85,884
-30,444
489
$7.4M 0.02%
262,554
-5,294
490
$7.39M 0.02%
136,559
-2,781
491
$6.99M 0.02%
94,166
492
$6.94M 0.02%
+6,011
493
$6.73M 0.02%
98,440
-2,170
494
$6.63M 0.02%
318,924
-240,931
495
$6.59M 0.02%
307,705
+62,251
496
$6.36M 0.02%
279,995
497
$6.17M 0.02%
+44,300
498
$6M 0.02%
141,249
499
$5.89M 0.02%
169,492
-3,329
500
$5.43M 0.02%
406,696
-119,212
18 19
20
21 22