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
601
$307K ﹤0.01%
15,249
-11,842
602
$305K ﹤0.01%
10,718
-3,595
603
$302K ﹤0.01%
1,636
-6,943
604
$278K ﹤0.01%
8,287
-4,750
605
$269K ﹤0.01%
22,833
606
$260K ﹤0.01%
+4,973
607
$259K ﹤0.01%
+13,059
608
$252K ﹤0.01%
3,108
-7,448
609
$209K ﹤0.01%
18,825
-6,313
610
$186K ﹤0.01%
44,002
611
$181K ﹤0.01%
47,370
+6,201
612
$180K ﹤0.01%
4,150
613
$178K ﹤0.01%
+2,000
614
$177K ﹤0.01%
14,881
615
$152K ﹤0.01%
5,535
616
$151K ﹤0.01%
15,292
617
$147K ﹤0.01%
4,311
-4,126
618
$141K ﹤0.01%
+10,000
619
$139K ﹤0.01%
1,164
-257,084
620
$136K ﹤0.01%
1,002
621
$134K ﹤0.01%
1,290
+425
622
$131K ﹤0.01%
1,544
-2,801
623
$130K ﹤0.01%
+1,536
624
$124K ﹤0.01%
7,805
+5,740
625
$120K ﹤0.01%
1,077
+11
23 24
25
26 27