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
601
$519K ﹤0.01%
19,211
+411
602
$491K ﹤0.01%
+11,818
603
$485K ﹤0.01%
14,313
-1,284
604
$480K ﹤0.01%
2,868
-6
605
$467K ﹤0.01%
20,699
-45
606
$460K ﹤0.01%
65,560
-27,960
607
$442K ﹤0.01%
13,037
+279
608
$404K ﹤0.01%
+8,776
609
$384K ﹤0.01%
5,822
-2,279
610
$362K ﹤0.01%
15,843
+1,270
611
$352K ﹤0.01%
25,138
+538
612
$348K ﹤0.01%
4,345
-354
613
$345K ﹤0.01%
2,300
-70,721
614
$338K ﹤0.01%
+4,739
615
$337K ﹤0.01%
5,697
616
$328K ﹤0.01%
2,681
-1,017
617
$322K ﹤0.01%
22,833
618
$318K ﹤0.01%
2,800
619
$306K ﹤0.01%
3,912
-2,363
620
$299K ﹤0.01%
3,230
+1,296
621
$270K ﹤0.01%
8,437
+4,326
622
$260K ﹤0.01%
11,372
+243
623
$253K ﹤0.01%
4,525
624
$237K ﹤0.01%
25,582
625
$220K ﹤0.01%
+12,942
23 24
25
26 27