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
501
$5.89M 0.02%
575,364
-10,616
502
$5.65M 0.02%
99,839
-59,156
503
$5.53M 0.02%
117,859
-54,929
504
$5.43M 0.02%
49,959
-907
505
$5.38M 0.01%
186,593
-74,881
506
$5.13M 0.01%
141,249
507
$5.11M 0.01%
894,156
+382,215
508
$4.95M 0.01%
+142,437
509
$4.81M 0.01%
379,320
+13,600
510
$4.67M 0.01%
64,000
+61,400
511
$4.66M 0.01%
159,200
-271,726
512
$4.56M 0.01%
+398,958
513
$4.35M 0.01%
188,809
-3,403
514
$3.9M 0.01%
360,856
+3,534
515
$3.08M 0.01%
67,555
+6,597
516
$2.95M 0.01%
164,645
+153,672
517
$2.79M 0.01%
513,765
-48,384
518
$2.76M 0.01%
194,096
-22
519
$2.36M 0.01%
152,334
+86,034
520
$2.23M 0.01%
39,516
+11,723
521
$1.89M 0.01%
12,172
-96,680
522
$1.6M ﹤0.01%
18,630
-310
523
$1.59M ﹤0.01%
7,461
-195,142
524
$1.54M ﹤0.01%
9,235
525
$1.51M ﹤0.01%
1,446
-90
19 20
21
22 23