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
626
$87K ﹤0.01%
2,578
627
$86K ﹤0.01%
696
628
$86K ﹤0.01%
2,671
629
$83K ﹤0.01%
1,513
-142
630
$82K ﹤0.01%
5,068
631
$82K ﹤0.01%
658
632
$81K ﹤0.01%
1,568
+106
633
$81K ﹤0.01%
4,646
-20
634
$77K ﹤0.01%
2,470
-1
635
$76K ﹤0.01%
1,769
636
$76K ﹤0.01%
486
-180
637
$75K ﹤0.01%
1,445
638
$74K ﹤0.01%
1,400
639
$73K ﹤0.01%
+702
640
$72K ﹤0.01%
826
-276
641
$69K ﹤0.01%
885
-1,517
642
$68K ﹤0.01%
4,728
643
$67K ﹤0.01%
928
644
$64K ﹤0.01%
1,750
645
$64K ﹤0.01%
+1,848
646
$59K ﹤0.01%
5,932
647
$59K ﹤0.01%
8,227
+1,233
648
$57K ﹤0.01%
1,162
-661
649
$55K ﹤0.01%
+1,120
650
$54K ﹤0.01%
630
+100
24 25
26
27 28