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
51
$130M 0.37%
4,751,363
+448,286
52
$128M 0.36%
1,510,275
-78,800
53
$126M 0.36%
1,015,605
+9,765
54
$123M 0.35%
2,609,195
-88,213
55
$122M 0.35%
1,633,466
+66,920
56
$121M 0.34%
4,112,759
+498,645
57
$119M 0.34%
1,365,195
-94,393
58
$118M 0.33%
1,209,598
-6,203
59
$116M 0.33%
1,361,079
+173,875
60
$115M 0.33%
2,434,824
-495,488
61
$114M 0.32%
1,550,646
+338,257
62
$113M 0.32%
1,924,390
+3,549
63
$113M 0.32%
1,585,748
+140,713
64
$112M 0.32%
94,811
-14,143
65
$112M 0.32%
1,137,709
+12,410
66
$111M 0.31%
1,638,618
+467,186
67
$110M 0.31%
1,576,859
-4,603
68
$108M 0.31%
1,535,265
+1,300,308
69
$106M 0.3%
1,667,733
+7,735
70
$105M 0.3%
4,412,752
+30,084
71
$103M 0.29%
3,110,493
-91,409
72
$103M 0.29%
2,909,421
-408,806
73
$102M 0.29%
2,878,616
-244,059
74
$100M 0.28%
1,105,036
+40,491
75
$99.3M 0.28%
1,898,784
-4,881
1 2
3
4 5