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
476
$8.78M 0.02%
244,916
-4,801
477
$8.66M 0.02%
523,050
-925
478
$8.57M 0.02%
670,461
-168,002
479
$8.56M 0.02%
217,667
-19,382
480
$8.4M 0.02%
+304,815
481
$8.26M 0.02%
85,918
+34
482
$8.11M 0.02%
410,612
-7,400
483
$7.97M 0.02%
91,738
+8,990
484
$7.87M 0.02%
94,166
485
$7.45M 0.02%
161,744
-2,931
486
$7.38M 0.02%
262,891
-8,764
487
$7.38M 0.02%
243,175
-4,428
488
$7.11M 0.02%
419,636
-7,686
489
$6.94M 0.02%
137,299
-44,255
490
$6.91M 0.02%
257,458
-4,717
491
$6.91M 0.02%
66,031
+79
492
$6.77M 0.02%
16,086
-11,686
493
$6.71M 0.02%
+89,336
494
$6.65M 0.02%
301,001
-5,431
495
$6.47M 0.02%
133,569
-2,426
496
$6.45M 0.02%
47,298
-867
497
$6.28M 0.02%
265,309
-14,686
498
$6.18M 0.02%
311,966
-5,642
499
$6M 0.02%
+218,937
500
$5.99M 0.02%
98,440
18 19
20
21 22