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
526
$1.79M 0.01%
37,668
527
$1.78M 0.01%
46,042
528
$1.67M ﹤0.01%
32,039
-531
529
$1.4M ﹤0.01%
18,940
530
$1.39M ﹤0.01%
9,235
-95
531
$1.36M ﹤0.01%
56,736
532
$1.28M ﹤0.01%
17,080
533
$1.26M ﹤0.01%
27,793
-356,601
534
$1.19M ﹤0.01%
+66,300
535
$1.18M ﹤0.01%
15,011
536
$1.12M ﹤0.01%
11,105
537
$1.1M ﹤0.01%
11,959
-2,863
538
$1.07M ﹤0.01%
5,884
539
$970K ﹤0.01%
11,652
+52
540
$949K ﹤0.01%
4,816
+205
541
$926K ﹤0.01%
7,816
542
$862K ﹤0.01%
6,037
-90
543
$847K ﹤0.01%
25,191
-6,198
544
$789K ﹤0.01%
12,854
545
$757K ﹤0.01%
207,908
546
$709K ﹤0.01%
14,301
547
$679K ﹤0.01%
6,248
+1,002
548
$662K ﹤0.01%
9,165
+1,506
549
$656K ﹤0.01%
9,367
550
$652K ﹤0.01%
14,638
+12,317
20 21
22
23 24