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
$35B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$86M
3
+$57.9M
4
QEP
QEP RESOURCES, INC.
QEP
+$40.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$38.3M

Top Sells

1
+$524M
2
+$240M
3
+$135M
4
GE icon
GE Aerospace
GE
+$108M
5
TXN icon
Texas Instruments
TXN
+$87.1M

Sector Composition

1 Technology 17.34%
2 Financials 11.88%
3 Healthcare 11.8%
4 Consumer Discretionary 8.22%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$104K ﹤0.01%
2,268
-32
627
$102K ﹤0.01%
1,655
+116
628
$100K ﹤0.01%
+13,869
629
$100K ﹤0.01%
1,823
-106
630
$96K ﹤0.01%
1,365
+76
631
$96K ﹤0.01%
1,504
-22
632
$96K ﹤0.01%
+6
633
$96K ﹤0.01%
2,100
634
$95K ﹤0.01%
11,605
+637
635
$93K ﹤0.01%
2,205
-31
636
$92K ﹤0.01%
1,102
-372
637
$92K ﹤0.01%
2,576
-37
638
$89K ﹤0.01%
1,769
-26
639
$89K ﹤0.01%
2,671
-38
640
$89K ﹤0.01%
2,578
-36
641
$89K ﹤0.01%
+2,172
642
$89K ﹤0.01%
+704
643
$89K ﹤0.01%
658
-10
644
$88K ﹤0.01%
4,728
645
$87K ﹤0.01%
422
-89
646
$87K ﹤0.01%
+1,821
647
$86K ﹤0.01%
1,445
+144
648
$85K ﹤0.01%
5,818
-82
649
$84K ﹤0.01%
572
+133
650
$83K ﹤0.01%
1,688
-24
24 25
26
27 28