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
526
$1.5M ﹤0.01%
6,982
+4,252
527
$1.5M ﹤0.01%
18,671
-270,101
528
$1.5M ﹤0.01%
17,333
-1,297
529
$1.47M ﹤0.01%
+100,779
530
$1.46M ﹤0.01%
+132,027
531
$1.42M ﹤0.01%
8,579
-656
532
$1.33M ﹤0.01%
15,984
-1,096
533
$1.31M ﹤0.01%
120,913
-538,793
534
$1.29M ﹤0.01%
65,060
-1,160,470
535
$1.23M ﹤0.01%
23,831
+14,497
536
$1.23M ﹤0.01%
116,960
-1,089
537
$1.22M ﹤0.01%
21,578
+19,418
538
$1.21M ﹤0.01%
48,604
+43,682
539
$1.2M ﹤0.01%
17,061
+15,347
540
$1.2M ﹤0.01%
7,014
+6,314
541
$1.11M ﹤0.01%
13,662
-1,112
542
$1.1M ﹤0.01%
157,480
+87,760
543
$1.05M ﹤0.01%
+61,100
544
$1.02M ﹤0.01%
11,009
+9,999
545
$999K ﹤0.01%
64,116
+57,268
546
$997K ﹤0.01%
19,374
+17,304
547
$992K ﹤0.01%
23,975
+17,238
548
$990K ﹤0.01%
+15,470
549
$982K ﹤0.01%
20,668
+18,460
550
$981K ﹤0.01%
29,250
+26,126
20 21
22
23 24