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
476
$7.4M 0.02%
105,600
+41,600
477
$7.37M 0.02%
288,998
+70,061
478
$7.24M 0.02%
37,120
-10,178
479
$7.23M 0.02%
94,166
480
$7.16M 0.02%
108,841
+19,505
481
$7.07M 0.02%
46,453
-29,016
482
$6.77M 0.02%
240,289
-2,886
483
$6.77M 0.02%
224,406
-530,822
484
$6.49M 0.02%
259,741
-3,150
485
$6.43M 0.02%
+686,069
486
$6.41M 0.02%
432,791
+33,833
487
$6.39M 0.02%
360,425
-13,866
488
$6.37M 0.02%
265,309
489
$6.36M 0.02%
508,975
-161,486
490
$6.32M 0.02%
98,440
491
$6.19M 0.02%
+296,212
492
$6.02M 0.02%
184,315
-2,278
493
$5.98M 0.02%
135,622
-1,677
494
$5.96M 0.02%
16,645
-12,485
495
$5.8M 0.02%
+51,537
496
$5.7M 0.02%
+316,153
497
$5.6M 0.02%
97,584
-2,255
498
$5.57M 0.02%
308,231
-3,735
499
$5.51M 0.02%
+214,688
500
$5.48M 0.02%
+180,202
18 19
20
21 22