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
551
$651K ﹤0.01%
+32,010
552
$649K ﹤0.01%
15,843
553
$598K ﹤0.01%
79,990
554
$572K ﹤0.01%
17,543
555
$565K ﹤0.01%
8,518
556
$548K ﹤0.01%
2,736
+2,314
557
$548K ﹤0.01%
+6,047
558
$521K ﹤0.01%
27,770
+12,943
559
$485K ﹤0.01%
4,898
560
$482K ﹤0.01%
11,864
+2,371
561
$448K ﹤0.01%
88,680
+1,305
562
$444K ﹤0.01%
2,036
-1,579
563
$354K ﹤0.01%
+4,472
564
$347K ﹤0.01%
11,746
+2,576
565
$341K ﹤0.01%
+11,500
566
$340K ﹤0.01%
15,334
-9,614
567
$325K ﹤0.01%
2,800
-125
568
$314K ﹤0.01%
6,639
-830
569
$313K ﹤0.01%
+11,500
570
$311K ﹤0.01%
5,610
571
$294K ﹤0.01%
12,315
-692
572
$283K ﹤0.01%
9,118
573
$281K ﹤0.01%
25,195
+7,233
574
$279K ﹤0.01%
13,842
+8,286
575
$279K ﹤0.01%
26,396
-29,147
21 22
23
24 25