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
501
$4.43M 0.01%
183,819
-496
502
$4.35M 0.01%
158,221
-2,430
503
$4.26M 0.01%
309,075
+208,296
504
$4.17M 0.01%
317,441
-6,140
505
$3.82M 0.01%
386,205
+25,349
506
$3.81M 0.01%
185,880
+52,540
507
$3.66M 0.01%
+278,164
508
$3.53M 0.01%
880,863
-2,376
509
$3.27M 0.01%
271,482
-237,493
510
$2.91M 0.01%
169,525
+108,425
511
$2.6M 0.01%
141,082
-5,896
512
$2.36M 0.01%
225,000
+92,973
513
$2.36M 0.01%
162,351
-198,074
514
$1.72M ﹤0.01%
285,624
-144,823
515
$1.7M ﹤0.01%
7,781
+799
516
$1.53M ﹤0.01%
28,994
-730
517
$1.45M ﹤0.01%
20,663
-915
518
$1.4M ﹤0.01%
115,292
-1,668
519
$1.39M ﹤0.01%
20,494
-18,437
520
$1.3M ﹤0.01%
25,020
+1,189
521
$1.27M ﹤0.01%
+92,410
522
$1.25M ﹤0.01%
62,290
-2,770
523
$1.23M ﹤0.01%
61,384
-2,732
524
$1.2M ﹤0.01%
65,902
-128,194
525
$1.18M ﹤0.01%
22,954
-1,021
19 20
21
22 23