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
501
$5.07M 0.01%
52,969
+13,337
502
$5.01M 0.01%
138,226
+780
503
$4.81M 0.01%
51,074
-1,046
504
$4.79M 0.01%
313,353
-199,835
505
$4.68M 0.01%
61,567
506
$4.5M 0.01%
+514,085
507
$4.48M 0.01%
193,351
-3,911
508
$4.28M 0.01%
+174,691
509
$4.26M 0.01%
+519,504
510
$4.09M 0.01%
193,008
-3,916
511
$4.04M 0.01%
+48,772
512
$3.98M 0.01%
225,262
-4,617
513
$3.93M 0.01%
+55,700
514
$3.88M 0.01%
32,427
515
$3.82M 0.01%
+115,473
516
$3.76M 0.01%
250,035
+233,156
517
$3.75M 0.01%
357,322
+38,237
518
$3.74M 0.01%
+282,699
519
$3.61M 0.01%
306,964
+13,622
520
$3.35M 0.01%
108,620
521
$3.23M 0.01%
44,542
-21
522
$2.79M 0.01%
46,936
523
$2.78M 0.01%
41,547
-236
524
$2.75M 0.01%
16,256
-227,281
525
$2.71M 0.01%
194,118
19 20
21
22 23