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
601
$147K ﹤0.01%
3,893
-3,307
602
$140K ﹤0.01%
3,665
-3,835
603
$138K ﹤0.01%
1,002
604
$138K ﹤0.01%
1,905
605
$131K ﹤0.01%
38,796
+32,679
606
$126K ﹤0.01%
2,632
-447
607
$122K ﹤0.01%
2,799
608
$113K ﹤0.01%
2,067
-273,798
609
$113K ﹤0.01%
1,066
-6,826
610
$112K ﹤0.01%
1,950
-389
611
$106K ﹤0.01%
4,728
612
$100K ﹤0.01%
1,365
613
$99K ﹤0.01%
1,203
-301
614
$94K ﹤0.01%
865
-462
615
$93K ﹤0.01%
2,205
616
$92K ﹤0.01%
572
617
$92K ﹤0.01%
2,576
618
$91K ﹤0.01%
653
-28,838
619
$90K ﹤0.01%
1,688
620
$90K ﹤0.01%
2,172
621
$89K ﹤0.01%
704
622
$89K ﹤0.01%
+8,928
623
$89K ﹤0.01%
1,994
-274
624
$88K ﹤0.01%
1,971
+150
625
$88K ﹤0.01%
999
+126
23 24
25
26 27