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
526
$1.47M ﹤0.01%
+12,324
527
$1.31M ﹤0.01%
+12,584
528
$1.3M ﹤0.01%
17,080
529
$1.27M ﹤0.01%
14,774
-237
530
$1.14M ﹤0.01%
11,105
531
$1.13M ﹤0.01%
9,860
+8,794
532
$1.13M ﹤0.01%
27,830
-18,212
533
$1.08M ﹤0.01%
+118,049
534
$1.06M ﹤0.01%
+19,490
535
$1.05M ﹤0.01%
7,611
-205
536
$1M ﹤0.01%
4,871
+55
537
$922K ﹤0.01%
+12,775
538
$920K ﹤0.01%
11,348
-304
539
$905K ﹤0.01%
+26,748
540
$902K ﹤0.01%
12,835
-19
541
$886K ﹤0.01%
207,908
542
$766K ﹤0.01%
11,710
-30,962
543
$756K ﹤0.01%
14,434
-204
544
$742K ﹤0.01%
93,520
+13,530
545
$734K ﹤0.01%
7,129
+1,082
546
$723K ﹤0.01%
34,181
-2,622,917
547
$707K ﹤0.01%
14,301
548
$674K ﹤0.01%
+14,050
549
$664K ﹤0.01%
9,152
-13
550
$639K ﹤0.01%
11,931
-1,157,594
20 21
22
23 24