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
576
$391K ﹤0.01%
24,600
+17,215
577
$383K ﹤0.01%
6,275
+2,579
578
$375K ﹤0.01%
6,133
+5,307
579
$363K ﹤0.01%
+9,053
580
$352K ﹤0.01%
+14,917
581
$336K ﹤0.01%
5,697
+87
582
$332K ﹤0.01%
+4,917
583
$326K ﹤0.01%
+22,833
584
$318K ﹤0.01%
2,800
585
$308K ﹤0.01%
+3,729
586
$281K ﹤0.01%
6,737
+4,161
587
$267K ﹤0.01%
11,129
+3,839
588
$255K ﹤0.01%
25,582
+387
589
$246K ﹤0.01%
+2,230
590
$223K ﹤0.01%
4,525
+69
591
$222K ﹤0.01%
3,077
-407,896
592
$215K ﹤0.01%
5,967
-5,779
593
$210K ﹤0.01%
+4,648
594
$199K ﹤0.01%
4,422
595
$199K ﹤0.01%
+12,461
596
$192K ﹤0.01%
2,378
+24
597
$190K ﹤0.01%
+2,250
598
$179K ﹤0.01%
6,000
-5,500
599
$175K ﹤0.01%
20,862
+11,934
600
$167K ﹤0.01%
+10,205
22 23
24
25 26