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
576
$375K ﹤0.01%
2,925
-525
577
$372K ﹤0.01%
8,716
-1,416
578
$360K ﹤0.01%
7,469
-394
579
$338K ﹤0.01%
13,007
-2,845
580
$334K ﹤0.01%
2,796
581
$329K ﹤0.01%
14,827
+9,815
582
$310K ﹤0.01%
5,610
+1,293
583
$306K ﹤0.01%
9,118
-481
584
$279K ﹤0.01%
6,490
585
$278K ﹤0.01%
+7,500
586
$275K ﹤0.01%
6,353
-1,430,483
587
$273K ﹤0.01%
+103
588
$272K ﹤0.01%
+11,137
589
$270K ﹤0.01%
4,276
+1,160
590
$260K ﹤0.01%
+7,200
591
$258K ﹤0.01%
8,357
+647
592
$252K ﹤0.01%
7,837
-1,777
593
$247K ﹤0.01%
5,007
-9
594
$245K ﹤0.01%
10,816
595
$237K ﹤0.01%
2,881
596
$233K ﹤0.01%
15,363
-811
597
$231K ﹤0.01%
9,170
598
$225K ﹤0.01%
5,025
-265
599
$208K ﹤0.01%
4,456
600
$202K ﹤0.01%
2,402
-109
22 23
24
25 26