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
476
$6.91M 0.02%
46,323
-130
477
$6.82M 0.02%
583,898
-263,643
478
$6.81M 0.02%
340,892
+81,151
479
$6.74M 0.02%
27,387
-9,733
480
$6.73M 0.02%
284,637
+9,951
481
$6.65M 0.02%
94,166
482
$6.56M 0.02%
569,181
-426,907
483
$6.31M 0.02%
324,322
+16,091
484
$6.29M 0.02%
135,257
-365
485
$6.25M 0.02%
98,440
486
$6.19M 0.02%
+442,516
487
$6.09M 0.02%
+453,712
488
$5.88M 0.02%
214,085
-603
489
$5.77M 0.02%
111,415
-687
490
$5.71M 0.02%
549,230
+54,474
491
$5.45M 0.01%
570,926
+63,573
492
$5.45M 0.01%
146,467
-104,400
493
$5.45M 0.01%
49,238
-131
494
$5.3M 0.01%
+244,722
495
$5.29M 0.01%
265,309
496
$5.09M 0.01%
+223,008
497
$4.94M 0.01%
111,662
+19,483
498
$4.84M 0.01%
183,698
-512
499
$4.62M 0.01%
+153,106
500
$4.61M 0.01%
141,249
18 19
20
21 22