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
651
$82K ﹤0.01%
1,462
-22
652
$82K ﹤0.01%
696
-10
653
$82K ﹤0.01%
2,040
-29
654
$82K ﹤0.01%
666
-10
655
$80K ﹤0.01%
873
-13
656
$78K ﹤0.01%
+2,500
657
$78K ﹤0.01%
+1,947
658
$77K ﹤0.01%
5,068
+1,059
659
$76K ﹤0.01%
2,471
+626
660
$74K ﹤0.01%
1,400
661
$63K ﹤0.01%
1,750
662
$60K ﹤0.01%
415
-372
663
$59K ﹤0.01%
5,932
-88
664
$58K ﹤0.01%
928
-14
665
$57K ﹤0.01%
+1,949
666
$56K ﹤0.01%
1,650
667
$51K ﹤0.01%
+530
668
$50K ﹤0.01%
6,994
-98
669
$46K ﹤0.01%
1,143
670
$45K ﹤0.01%
+600
671
$44K ﹤0.01%
+1,000
672
$39K ﹤0.01%
+1,000
673
$34K ﹤0.01%
+750
674
$34K ﹤0.01%
1,000
675
$33K ﹤0.01%
+106
25 26
27
28 29