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
601
$164K ﹤0.01%
1,934
+29
602
$160K ﹤0.01%
4,272
+1,473
603
$150K ﹤0.01%
1,002
604
$147K ﹤0.01%
5,535
+445
605
$135K ﹤0.01%
2,632
606
$131K ﹤0.01%
41,169
+2,373
607
$126K ﹤0.01%
6,820
608
$123K ﹤0.01%
3,856
-3,713
609
$122K ﹤0.01%
1,470
+22
610
$122K ﹤0.01%
4,859
+131
611
$121K ﹤0.01%
3,992
-4,208
612
$120K ﹤0.01%
3,893
613
$115K ﹤0.01%
+1,250
614
$114K ﹤0.01%
2,067
615
$109K ﹤0.01%
2,160
-12
616
$108K ﹤0.01%
+4,111
617
$106K ﹤0.01%
2,070
-135
618
$106K ﹤0.01%
1,678
-10
619
$105K ﹤0.01%
6,368
-435,595
620
$105K ﹤0.01%
700
-4
621
$103K ﹤0.01%
1,759
-10
622
$103K ﹤0.01%
+6,000
623
$102K ﹤0.01%
4,922
-8,920
624
$99K ﹤0.01%
1,959
-12
625
$99K ﹤0.01%
1,177
-188
23 24
25
26 27