Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+2.59%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.8B
AUM Growth
+$35.8B
(-0.64%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
798
New
71
Increased
202
Reduced
393
Closed
71
Top Buys
| 1 |
Visa
V
|
$431M |
| 2 |
Alibaba
BABA
|
$175M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$94.6M |
| 4 |
Intel
INTC
|
$86.8M |
| 5 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$72M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$203M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$97.7M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$76.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$58M |
| 5 |
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% |