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
676
$3K ﹤0.01%
24
677
$2K ﹤0.01%
100
678
$1K ﹤0.01%
5
679
$1K ﹤0.01%
10
680
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-46,936
681
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682
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683
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684
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-6,000
685
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-326,391
686
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687
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-11,500
688
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-108,620
689
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-567,761
690
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-1,115,384
691
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692
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693
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694
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695
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697
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-32,010
700
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