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
$34.1B
AUM Growth
-$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$63.9M
3
+$61.4M
4
ABB
ABB Ltd
ABB
+$59.5M
5
V icon
Visa
V
+$59M

Top Sells

1
+$288M
2
+$65.5M
3
+$61.6M
4
FRX
FOREST LABORATORIES INC
FRX
+$54.2M
5
DTV
DIRECTV COM STK (DE)
DTV
+$42.7M

Sector Composition

1 Technology 18.36%
2 Financials 12.15%
3 Healthcare 11.87%
4 Industrials 7.92%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$5.06M 0.01%
511,941
-2,144
502
$4.89M 0.01%
321,203
-165,235
503
$4.85M 0.01%
405,005
-1,691
504
$4.76M 0.01%
50,866
-208
505
$4.71M 0.01%
61,567
506
$4.45M 0.01%
216,981
-212,862
507
$4.41M 0.01%
648,074
+128,570
508
$4.26M 0.01%
+365,720
509
$4.16M 0.01%
144,781
+72,081
510
$3.82M 0.01%
173,974
-717
511
$3.82M 0.01%
+107,601
512
$3.81M 0.01%
32,427
513
$3.77M 0.01%
192,212
-796
514
$3.51M 0.01%
44,542
515
$3.35M 0.01%
357,322
516
$3.08M 0.01%
+562,149
517
$2.95M 0.01%
108,620
518
$2.94M 0.01%
194,118
519
$2.71M 0.01%
60,958
+22,061
520
$2.65M 0.01%
46,936
521
$2.46M 0.01%
42,672
-445
522
$2.44M 0.01%
55,713
523
$2.34M 0.01%
166,937
-58,325
524
$2.25M 0.01%
567,761
-1,232,124
525
$1.93M 0.01%
1,536
+343
19 20
21
22 23