Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $83B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
+$694M
2
+$345M
3
+$261M
4
AA.PRB
Alcoa Inc
AA.PRB
+$249M
5
INTC icon
Intel
INTC
+$108M

Top Sells

1
+$156M
2
+$70.3M
3
+$57.7M
4
ABB
ABB Ltd
ABB
+$56.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$50.5M

Sector Composition

1 Technology 19.87%
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
51
$106M 0.29%
2,741,736
+23,286
52
$106M 0.29%
1,101,718
-221,945
53
$106M 0.29%
2,256,728
-262,362
54
$105M 0.29%
5,161,438
+661,876
55
$103M 0.29%
1,233,153
-164,419
56
$99.7M 0.28%
2,069,116
-276,459
57
$99M 0.27%
935,167
+140,336
58
$96.8M 0.27%
1,403,216
-339,244
59
$96.3M 0.27%
67,409
-10,797
60
$94.3M 0.26%
1,987,209
+700
61
$93.6M 0.26%
2,431,312
-263,303
62
$92.4M 0.26%
823,758
-121,273
63
$91.7M 0.25%
356,333
+114,837
64
$90.6M 0.25%
2,078,200
+41,914
65
$90.6M 0.25%
1,891,358
+269,132
66
$88.4M 0.25%
968,457
-196,095
67
$88M 0.24%
1,253,873
-175,939
68
$87.6M 0.24%
929,610
+16,729
69
$87.4M 0.24%
1,112,755
-261,322
70
$86.9M 0.24%
3,079,150
71
$85.6M 0.24%
2,023,918
+852,732
72
$84.9M 0.24%
1,002,590
+756,119
73
$84.5M 0.23%
1,852,700
+65,400
74
$84.1M 0.23%
+2,097,651
75
$83.6M 0.23%
2,301,296
-302,166
1 2
3
4 5