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
576
$703K ﹤0.01%
43,969
+31,508
577
$695K ﹤0.01%
+50,000
578
$690K ﹤0.01%
3,586
+2,972
579
$682K ﹤0.01%
11,949
+10,795
580
$675K ﹤0.01%
9,481
-3,354
581
$664K ﹤0.01%
10,625
+1,086
582
$654K ﹤0.01%
13,171
-1,130
583
$645K ﹤0.01%
25,611
+23,206
584
$642K ﹤0.01%
25,096
-57
585
$631K ﹤0.01%
10,356
+221
586
$629K ﹤0.01%
10,899
+233
587
$617K ﹤0.01%
6,845
+6,215
588
$604K ﹤0.01%
20,521
+439
589
$603K ﹤0.01%
11,931
590
$602K ﹤0.01%
+27,091
591
$592K ﹤0.01%
+63,798
592
$588K ﹤0.01%
+15,785
593
$576K ﹤0.01%
9,845
-1,865
594
$576K ﹤0.01%
9,055
-19
595
$559K ﹤0.01%
+37,439
596
$557K ﹤0.01%
8,877
+578
597
$548K ﹤0.01%
+13,016
598
$537K ﹤0.01%
2,578
+510
599
$535K ﹤0.01%
+11,300
600
$525K ﹤0.01%
+5,529
22 23
24
25 26