Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Est. Return 31.99%
This Quarter Est. Return
1 Year Est. Return
+31.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.3B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$178M
3
+$169M
4
T icon
AT&T
T
+$129M
5
CSCO icon
Cisco
CSCO
+$114M

Top Sells

1
+$190M
2
+$75.2M
3
+$69.5M
4
ALKS icon
Alkermes
ALKS
+$65.1M
5
DOV icon
Dover
DOV
+$43.9M

Sector Composition

1 Technology 16.1%
2 Healthcare 12.35%
3 Financials 12.26%
4 Consumer Discretionary 9.41%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$9K ﹤0.01%
555
677
$4K ﹤0.01%
100
-6,490
678
$3K ﹤0.01%
34
-3,608
679
$2K ﹤0.01%
24
680
$1K ﹤0.01%
10
681
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-223,875
682
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683
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-1,229,571
684
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-323
685
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-4,458
686
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-14,791
687
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-3,250
688
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-16,809
689
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-351,750
690
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-59,586
691
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-59
692
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-35,848
693
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694
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695
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696
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-86,546
697
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-1,323,465
698
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-39,201
699
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-8,276
700
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-69,556
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