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
501
$5.27M 0.01%
49,369
-590
502
$5.22M 0.01%
112,102
-5,757
503
$5.18M 0.01%
184,210
-73,248
504
$5.11M 0.01%
141,249
505
$5.06M 0.01%
+507,353
506
$4.91M 0.01%
883,239
-10,917
507
$4.86M 0.01%
58,644
+54,915
508
$4.8M 0.01%
323,581
+295,707
509
$4.7M 0.01%
160,651
+156,795
510
$4.39M 0.01%
+119,072
511
$4.31M 0.01%
92,179
+24,624
512
$4.27M 0.01%
84,379
-151,081
513
$4.15M 0.01%
360,856
514
$4.1M 0.01%
+494,756
515
$4.06M 0.01%
215,575
-195,037
516
$3.73M 0.01%
35,529
+24,424
517
$3.56M 0.01%
+80,000
518
$3.42M 0.01%
194,096
519
$2.91M 0.01%
278,190
-297,174
520
$2.83M 0.01%
146,978
-17,667
521
$2.35M 0.01%
133,340
-18,994
522
$2.31M 0.01%
38,931
-585
523
$2.09M 0.01%
430,447
-83,318
524
$1.83M 0.01%
12,231
+59
525
$1.71M ﹤0.01%
29,724
+15,290
19 20
21
22 23