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
551
$822K ﹤0.01%
17,632
-615
552
$797K ﹤0.01%
+9,733
553
$797K ﹤0.01%
20,920
-719
554
$796K ﹤0.01%
3,865
-19
555
$776K ﹤0.01%
12,061
-537
556
$747K ﹤0.01%
42,881
-1,088
557
$742K ﹤0.01%
+12,776
558
$718K ﹤0.01%
+12,376
559
$712K ﹤0.01%
13,284
-660,534
560
$694K ﹤0.01%
+11,341
561
$669K ﹤0.01%
17,496
+1,711
562
$661K ﹤0.01%
11,768
-525
563
$633K ﹤0.01%
6,615
-230
564
$625K ﹤0.01%
+32,049
565
$625K ﹤0.01%
+26,663
566
$611K ﹤0.01%
3,436
-150
567
$611K ﹤0.01%
5,217
-870,883
568
$596K ﹤0.01%
+17,660
569
$594K ﹤0.01%
69,449
+5,651
570
$586K ﹤0.01%
216,889
571
$584K ﹤0.01%
+18,294
572
$584K ﹤0.01%
+15,686
573
$573K ﹤0.01%
7,257
-1,614
574
$571K ﹤0.01%
6,539
+1,010
575
$554K ﹤0.01%
8,073
+6,374
21 22
23
24 25