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
526
$1.16M ﹤0.01%
9,499
-2,732
527
$1.15M ﹤0.01%
7,112
528
$1.15M ﹤0.01%
139,170
-18,310
529
$1.15M ﹤0.01%
6,719
-295
530
$1.12M ﹤0.01%
46,540
-2,064
531
$1.07M ﹤0.01%
19,518
-670
532
$1.07M ﹤0.01%
18,793
+7,493
533
$1.06M ﹤0.01%
19,787
-881
534
$1.03M ﹤0.01%
16,351
+4,402
535
$1.01M ﹤0.01%
11,745
+721
536
$984K ﹤0.01%
7,608
-338
537
$964K ﹤0.01%
8,159
+461
538
$943K ﹤0.01%
18,548
-826
539
$923K ﹤0.01%
13,720
-3,341
540
$921K ﹤0.01%
28,002
-1,248
541
$915K ﹤0.01%
5,084
+284
542
$897K ﹤0.01%
5,095
-226
543
$886K ﹤0.01%
65,559
+15,559
544
$880K ﹤0.01%
8,274
-2,735
545
$876K ﹤0.01%
28,810
+3,199
546
$866K ﹤0.01%
13,896
-619
547
$864K ﹤0.01%
18,723
-661
548
$856K ﹤0.01%
28,871
-1,504
549
$838K ﹤0.01%
28,433
-1,648
550
$826K ﹤0.01%
23,795
-1,059
20 21
22
23 24