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
551
$626K ﹤0.01%
+8,892
552
$625K ﹤0.01%
+9,539
553
$579K ﹤0.01%
2,730
-6
554
$577K ﹤0.01%
8,299
+3,827
555
$570K ﹤0.01%
10,666
-108,296
556
$570K ﹤0.01%
+2,975
557
$537K ﹤0.01%
+8,101
558
$535K ﹤0.01%
10,135
+3,496
559
$531K ﹤0.01%
20,082
-426,204
560
$526K ﹤0.01%
9,074
-196,437
561
$507K ﹤0.01%
25,153
-38
562
$479K ﹤0.01%
2,874
-3,163
563
$477K ﹤0.01%
18,800
+6,485
564
$472K ﹤0.01%
3,698
-2,550
565
$471K ﹤0.01%
2,068
+32
566
$469K ﹤0.01%
13,920
+4,802
567
$463K ﹤0.01%
20,744
+5,410
568
$458K ﹤0.01%
9,334
-2,530
569
$451K ﹤0.01%
+14,573
570
$430K ﹤0.01%
4,699
-199
571
$428K ﹤0.01%
69,720
-18,960
572
$425K ﹤0.01%
8,505
-13
573
$420K ﹤0.01%
12,758
+4,401
574
$416K ﹤0.01%
27,874
+104
575
$416K ﹤0.01%
15,597
-41,139
21 22
23
24 25