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
$35.8B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$94.6M
3
+$86.8M
4
AA.PRB
Alcoa Inc
AA.PRB
+$72M
5
MDT icon
Medtronic
MDT
+$69.7M

Top Sells

1
+$203M
2
+$97.7M
3
+$76.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$58M
5
F icon
Ford
F
+$56.8M

Sector Composition

1 Technology 19.63%
2 Healthcare 11.99%
3 Consumer Discretionary 11.37%
4 Financials 11.34%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$115M 0.32%
2,827,155
+85,419
52
$114M 0.32%
2,160,105
+268,747
53
$112M 0.31%
1,302,364
+69,211
54
$111M 0.31%
3,352,467
-530,335
55
$110M 0.31%
1,017,634
+82,467
56
$110M 0.3%
2,863,345
+765,694
57
$108M 0.3%
544,229
+38,715
58
$104M 0.29%
3,667,108
-415,140
59
$98.6M 0.27%
2,026,652
-230,076
60
$94.5M 0.26%
915,146
-186,572
61
$92M 0.26%
420,619
+57,004
62
$91.6M 0.25%
4,861,174
-300,264
63
$90.2M 0.25%
2,145,042
+121,124
64
$89.8M 0.25%
927,798
-89,487
65
$88.3M 0.24%
2,226,716
+148,516
66
$87.6M 0.24%
61,836
-5,573
67
$87.5M 0.24%
3,079,150
68
$86M 0.24%
876,100
-53,510
69
$84.9M 0.24%
72,940
-1,168
70
$83.5M 0.23%
1,854,384
-214,732
71
$82.7M 0.23%
883,534
-18,838
72
$81.6M 0.23%
1,123,335
-279,881
73
$81.3M 0.23%
3,181,573
-668,469
74
$77.5M 0.21%
737,850
-85,908
75
$77.4M 0.21%
891,535
-111,055
1 2
3
4 5