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
576
$538K ﹤0.01%
20,699
577
$525K ﹤0.01%
+14,637
578
$501K ﹤0.01%
2,935
+67
579
$491K ﹤0.01%
7,307
-2,538
580
$462K ﹤0.01%
+4,313
581
$439K ﹤0.01%
9,678
-2,253
582
$438K ﹤0.01%
28,037
-9,402
583
$425K ﹤0.01%
8,163
-2,736
584
$424K ﹤0.01%
7,989
-2,367
585
$418K ﹤0.01%
5,930
-134,400
586
$418K ﹤0.01%
+476,905
587
$414K ﹤0.01%
12,344
+526
588
$409K ﹤0.01%
7,126
-1,751
589
$407K ﹤0.01%
5,457
-13,214
590
$404K ﹤0.01%
16,255
-4,266
591
$402K ﹤0.01%
2,011
-89,578
592
$397K ﹤0.01%
5,697
593
$389K ﹤0.01%
5,348
+609
594
$385K ﹤0.01%
6,921
-3,704
595
$379K ﹤0.01%
4,875
-8,787
596
$372K ﹤0.01%
3,230
597
$355K ﹤0.01%
4,099
-11,885
598
$355K ﹤0.01%
5,505
+980
599
$333K ﹤0.01%
12,943
-2,900
600
$315K ﹤0.01%
2,800
22 23
24
25 26