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
626
$218K ﹤0.01%
9,748
+7,324
627
$206K ﹤0.01%
+44,002
628
$181K ﹤0.01%
4,150
-272
629
$177K ﹤0.01%
+14,881
630
$174K ﹤0.01%
+3,000
631
$170K ﹤0.01%
+4,785
632
$167K ﹤0.01%
+15,292
633
$165K ﹤0.01%
5,241
+1,249
634
$157K ﹤0.01%
3,521
-472,570
635
$152K ﹤0.01%
5,535
636
$150K ﹤0.01%
3,719
-24,111
637
$145K ﹤0.01%
1,002
638
$145K ﹤0.01%
41,169
639
$135K ﹤0.01%
4,859
640
$131K ﹤0.01%
+1,724
641
$128K ﹤0.01%
2,632
642
$125K ﹤0.01%
1,066
-8,794
643
$122K ﹤0.01%
1,699
-4,434
644
$120K ﹤0.01%
15,136
-5,726
645
$116K ﹤0.01%
3,893
646
$111K ﹤0.01%
3,549
-2,451
647
$106K ﹤0.01%
2,067
648
$103K ﹤0.01%
+3,491
649
$101K ﹤0.01%
+5,400
650
$96K ﹤0.01%
+604
24 25
26
27 28