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
526
$2.53M 0.01%
+72,700
527
$2.44M 0.01%
55,713
528
$2.43M 0.01%
43,117
-797
529
$2.16M 0.01%
+1,193
530
$1.99M 0.01%
37,668
531
$1.83M 0.01%
38,897
+9,764
532
$1.73M ﹤0.01%
46,042
533
$1.69M ﹤0.01%
104,628
-154,587
534
$1.67M ﹤0.01%
32,570
-496
535
$1.51M ﹤0.01%
56,736
+46,141
536
$1.46M ﹤0.01%
14,822
-1,507
537
$1.39M ﹤0.01%
18,940
538
$1.36M ﹤0.01%
9,330
539
$1.27M ﹤0.01%
17,080
540
$1.27M ﹤0.01%
15,011
541
$1.02M ﹤0.01%
5,884
542
$994K ﹤0.01%
11,105
543
$988K ﹤0.01%
31,389
-55
544
$964K ﹤0.01%
22,300
-192,600
545
$938K ﹤0.01%
11,600
546
$936K ﹤0.01%
7,816
547
$911K ﹤0.01%
7,892
548
$902K ﹤0.01%
4,611
-1,103
549
$883K ﹤0.01%
14,301
-811
550
$876K ﹤0.01%
6,127
+727
20 21
22
23 24