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
651
$50K ﹤0.01%
+1,894
652
$48K ﹤0.01%
1,798
-809,481
653
$43K ﹤0.01%
+3,000
654
$43K ﹤0.01%
1,143
655
$38K ﹤0.01%
+715
656
$35K ﹤0.01%
1,000
657
$29K ﹤0.01%
1,664
658
$22K ﹤0.01%
570
659
$18K ﹤0.01%
610
660
$17K ﹤0.01%
400
661
$17K ﹤0.01%
175
662
$14K ﹤0.01%
250
663
$9K ﹤0.01%
450
-3
664
$3K ﹤0.01%
+149
665
$3K ﹤0.01%
100
666
$2K ﹤0.01%
24
667
$1K ﹤0.01%
5
-205,450
668
$1K ﹤0.01%
10
669
– –
-37,293
670
– –
-1,000
671
– –
-2,796
672
– –
-600
673
– –
-750
674
– –
-250,035
675
– –
-732,688
25 26
27
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