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
$36.1B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$730M
2
+$333M
3
+$264M
4
INTC icon
Intel
INTC
+$112M
5
GM icon
General Motors
GM
+$112M

Top Sells

1
+$166M
2
+$62M
3
+$55.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$52.8M
5
AXP icon
American Express
AXP
+$47M

Sector Composition

1 Technology 19.81%
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
76
$81.1M 0.23%
2,326,398
-164,282
77
$79.1M 0.22%
536,835
-72,402
78
$79M 0.22%
3,079,707
-468,024
79
$79M 0.22%
1,409,794
-203,475
80
$78.6M 0.22%
1,723,807
-146,051
81
$77.5M 0.21%
+4,908,680
82
$77.3M 0.21%
1,179,856
-179,494
83
$76.9M 0.21%
811,765
-185,533
84
$76.1M 0.21%
744,398
-119,088
85
$76.1M 0.21%
804,416
-159,652
86
$75.8M 0.21%
1,785,828
-504,167
87
$75.4M 0.21%
2,837,160
-584,652
88
$74.7M 0.21%
948,859
+48,424
89
$73.1M 0.2%
552,923
-83,301
90
$72.3M 0.2%
505,514
-1,158,645
91
$72M 0.2%
656,901
-96,474
92
$71.4M 0.2%
363,615
-7,446
93
$71.4M 0.2%
296,255
-10,467
94
$71.3M 0.2%
920,711
-139,477
95
$71.1M 0.2%
902,372
+2,695
96
$69.1M 0.19%
+2,887,478
97
$68.5M 0.19%
934,004
-413,899
98
$67.7M 0.19%
+1,270,683
99
$67.1M 0.19%
704,262
-39,766
100
$66.8M 0.19%
983,203
-142,757
2 3
4
5 6