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
751
-113
752
-660,287
753
-1,058,466
754
-44,195
755
-70,262
756
-1,787,063
757
-5,345
758
-7,080
759
-35,000
760
-121,085
761
-24,652