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
$36.1B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$730M
2
+$333M
3
+$264M
4
INTC icon
Intel
INTC
+$112M
5
GM icon
General Motors
GM
+$112M

Top Sells

1
+$166M
2
+$62M
3
+$55.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$52.8M
5
AXP icon
American Express
AXP
+$47M

Sector Composition

1 Technology 19.81%
2 Financials 11.93%
3 Healthcare 11.25%
4 Consumer Discretionary 10.84%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$69K ﹤0.01%
+1,037
652
$69K ﹤0.01%
+1,745
653
$69K ﹤0.01%
865
654
$67K ﹤0.01%
+1,277
655
$64K ﹤0.01%
1,750
656
$61K ﹤0.01%
528
-246,486
657
$60K ﹤0.01%
1,154
-8
658
$57K ﹤0.01%
+630
659
$49K ﹤0.01%
+2,424
660
$48K ﹤0.01%
1,143
661
$48K ﹤0.01%
+823
662
$47K ﹤0.01%
2,161
+497
663
$47K ﹤0.01%
2,226
+428
664
$43K ﹤0.01%
1,000
665
$40K ﹤0.01%
715
666
$33K ﹤0.01%
+1,107
667
$25K ﹤0.01%
744
+134
668
$25K ﹤0.01%
570
669
$20K ﹤0.01%
+403
670
$19K ﹤0.01%
+372
671
$18K ﹤0.01%
400
672
$14K ﹤0.01%
+175
673
$12K ﹤0.01%
250
674
$11K ﹤0.01%
+350
675
$4K ﹤0.01%
450
25 26
27
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