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
551
$974K ﹤0.01%
30,375
+16,455
552
$960K ﹤0.01%
20,188
+18,207
553
$958K ﹤0.01%
7,946
+7,097
554
$943K ﹤0.01%
30,081
+3,333
555
$938K ﹤0.01%
24,854
+22,199
556
$924K ﹤0.01%
11,024
+9,847
557
$921K ﹤0.01%
7,112
-17
558
$919K ﹤0.01%
5,321
+4,753
559
$902K ﹤0.01%
15,711
+14,033
560
$895K ﹤0.01%
21,639
+19,894
561
$889K ﹤0.01%
216,889
+8,981
562
$884K ﹤0.01%
18,247
+15,792
563
$884K ﹤0.01%
7,698
+6,876
564
$881K ﹤0.01%
10,556
-792
565
$849K ﹤0.01%
16,810
+2,760
566
$847K ﹤0.01%
15,748
+14,066
567
$834K ﹤0.01%
15,680
-3,810
568
$822K ﹤0.01%
22,572
+20,431
569
$807K ﹤0.01%
+4,800
570
$802K ﹤0.01%
3,884
-987
571
$788K ﹤0.01%
14,515
+12,964
572
$768K ﹤0.01%
12,598
+10,839
573
$727K ﹤0.01%
+19,384
574
$720K ﹤0.01%
8,871
-21
575
$717K ﹤0.01%
12,293
+11,097
21 22
23
24 25