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
551
$791K ﹤0.01%
15,843
-329,598
552
$755K ﹤0.01%
12,854
+1,158
553
$741K ﹤0.01%
55,543
+43,135
554
$733K ﹤0.01%
9,367
-1,574
555
$714K ﹤0.01%
37,293
-8,688
556
$675K ﹤0.01%
3,615
557
$643K ﹤0.01%
13,450
-238,700
558
$612K ﹤0.01%
24,948
-44
559
$578K ﹤0.01%
207,908
560
$577K ﹤0.01%
+8,518
561
$575K ﹤0.01%
17,543
562
$541K ﹤0.01%
79,990
-35,820
563
$532K ﹤0.01%
4,898
564
$526K ﹤0.01%
3,572
-108
565
$524K ﹤0.01%
+15,100
566
$504K ﹤0.01%
5,797
-7,966
567
$500K ﹤0.01%
5,246
+814
568
$490K ﹤0.01%
+7,659
569
$486K ﹤0.01%
+18,450
570
$482K ﹤0.01%
+18,250
571
$470K ﹤0.01%
9,493
-2,595
572
$454K ﹤0.01%
+41,100
573
$442K ﹤0.01%
+14,000
574
$439K ﹤0.01%
87,375
+33,445
575
$389K ﹤0.01%
5,381
-284
21 22
23
24 25