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
76
$98.4M 0.28%
2,849,022
+34,267
77
$96.8M 0.27%
1,189,707
-4,362
78
$96.2M 0.27%
1,152,574
-16,131
79
$96.1M 0.27%
873,468
-110,894
80
$96M 0.27%
1,920,538
+189,736
81
$94.9M 0.27%
1,263,649
+74,407
82
$94.1M 0.27%
1,617,028
-9,214
83
$93.9M 0.27%
966,168
-6,958
84
$90.4M 0.26%
732,837
-78,832
85
$90.1M 0.26%
1,696,866
-483,577
86
$89.8M 0.25%
2,731,974
-14,099
87
$84.6M 0.24%
1,627,822
+509,056
88
$84.2M 0.24%
1,452,018
+225,633
89
$84.2M 0.24%
912,270
-752,864
90
$83.6M 0.24%
1,300,605
-133,801
91
$81.3M 0.23%
993,088
-5,242
92
$81M 0.23%
953,466
-6,151
93
$78.8M 0.22%
5,049,857
+370,769
94
$78.5M 0.22%
1,081,881
-112,682
95
$78.3M 0.22%
944,132
-68,093
96
$78.2M 0.22%
1,177,549
-3,772
97
$76.7M 0.22%
2,613,145
-12,424
98
$75M 0.21%
1,528,395
-7,298
99
$74.7M 0.21%
62,674
+5,047
100
$74.4M 0.21%
3,079,150
2 3
4
5 6