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
576
$274K ﹤0.01%
7,569
-1,147
577
$250K ﹤0.01%
8,200
-5,800
578
$245K ﹤0.01%
8,357
579
$238K ﹤0.01%
7,290
-547
580
$226K ﹤0.01%
3,696
581
$217K ﹤0.01%
+6,000
582
$211K ﹤0.01%
+10,973
583
$205K ﹤0.01%
4,456
584
$205K ﹤0.01%
+4,880
585
$204K ﹤0.01%
2,881
586
$190K ﹤0.01%
+3,347
587
$188K ﹤0.01%
5,090
588
$187K ﹤0.01%
3,727
-549
589
$185K ﹤0.01%
4,422
-1,931
590
$183K ﹤0.01%
103
591
$179K ﹤0.01%
5,569
+640
592
$176K ﹤0.01%
2,354
+33
593
$175K ﹤0.01%
+1,448
594
$168K ﹤0.01%
+2,600
595
$165K ﹤0.01%
+2,723
596
$159K ﹤0.01%
8,046
-2,770
597
$158K ﹤0.01%
6,820
598
$158K ﹤0.01%
3,240
-3,250
599
$158K ﹤0.01%
7,385
600
$156K ﹤0.01%
3,600
-9,850
22 23
24
25 26