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
651
$95K ﹤0.01%
4,859
652
$94K ﹤0.01%
+4,480
653
$93K ﹤0.01%
661
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654
$91K ﹤0.01%
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655
$89K ﹤0.01%
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$78K ﹤0.01%
850
657
$76K ﹤0.01%
865
658
$69K ﹤0.01%
1,238
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$63K ﹤0.01%
+2,135
660
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1,260
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$60K ﹤0.01%
1,750
663
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664
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1,143
665
$46K ﹤0.01%
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$38K ﹤0.01%
825
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2,065
-4,303
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$26K ﹤0.01%
872
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$19K ﹤0.01%
+574
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$19K ﹤0.01%
+778
675
$18K ﹤0.01%
372
25 26
27
28 29