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
676
$29K ﹤0.01%
+1,664
677
$24K ﹤0.01%
6,117
+3,089
678
$22K ﹤0.01%
570
+250
679
$20K ﹤0.01%
610
+293
680
$18K ﹤0.01%
400
681
$18K ﹤0.01%
175
682
$18K ﹤0.01%
+351
683
$12K ﹤0.01%
250
684
$11K ﹤0.01%
453
685
$5K ﹤0.01%
100
686
$2K ﹤0.01%
24
687
$1K ﹤0.01%
10
688
– –
-4,546
689
– –
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690
– –
-193,048
691
– –
-294,958
692
– –
-2,171
693
– –
-555
694
– –
-2,034
695
– –
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696
– –
-364,884
697
– –
-81,973
698
– –
-200,000
699
– –
-20,106
700
– –
-367,318
26 27
28
29 30