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
76
$77.2M 0.21%
2,138,514
-162,782
77
$76.7M 0.21%
2,947,204
+110,044
78
$76.4M 0.21%
1,125,055
-128,818
79
$76M 0.21%
1,537,711
-186,096
80
$73.8M 0.2%
1,680,889
+1,463,222
81
$73.7M 0.2%
1,002,358
-110,397
82
$72.9M 0.2%
106,862
+24,098
83
$72.5M 0.2%
1,591,285
-194,543
84
$70.6M 0.2%
2,091,671
-234,727
85
$70.5M 0.2%
737,067
-67,349
86
$70M 0.19%
896,966
+893,889
87
$69.8M 0.19%
1,238,316
+58,460
88
$69.7M 0.19%
747,326
-221,131
89
$69.1M 0.19%
836,706
-112,153
90
$67.8M 0.19%
1,088,378
+36,257
91
$66.8M 0.19%
415,228
-121,607
92
$66.4M 0.18%
977,785
-5,418
93
$65.7M 0.18%
506,857
-3,756
94
$65.7M 0.18%
778,983
-162,936
95
$65M 0.18%
1,186,537
-223,257
96
$64.9M 0.18%
496,354
-56,569
97
$64.6M 0.18%
2,766,315
-313,392
98
$64.5M 0.18%
1,215,963
-54,720
99
$63.3M 0.18%
636,160
-68,102
100
$62.9M 0.17%
835,451
-98,553
2 3
4
5 6