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
$36.4B
AUM Growth
+$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$136M
3
+$129M
4
QCOM icon
Qualcomm
QCOM
+$127M
5
CSCO icon
Cisco
CSCO
+$114M

Top Sells

1
+$669M
2
+$102M
3
+$53.9M
4
MSI icon
Motorola Solutions
MSI
+$43.6M
5
AOL
AOL INC COMMON STOCK
AOL
+$40.1M

Sector Composition

1 Technology 19.59%
2 Healthcare 12.63%
3 Financials 12.46%
4 Consumer Discretionary 12.04%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$70.7M 0.19%
1,375,600
-215,685
77
$70.1M 0.19%
2,860,376
-86,828
78
$69.8M 0.19%
1,000,299
+175,069
79
$69.8M 0.19%
104,612
-2,250
80
$69.2M 0.19%
1,118,947
-67,590
81
$68.7M 0.19%
1,594,367
-86,522
82
$68.7M 0.19%
717,824
-29,502
83
$67.8M 0.19%
591,072
-5,832,008
84
$67.2M 0.18%
1,165,521
-72,795
85
$67.1M 0.18%
1,875,706
-215,965
86
$67M 0.18%
694,598
-43,252
87
$67M 0.18%
1,043,723
+164,665
88
$66M 0.18%
1,784,896
-1,042,259
89
$65.7M 0.18%
576,776
-613
90
$63.5M 0.17%
1,045,239
-79,816
91
$62.6M 0.17%
844,539
-52,427
92
$62.5M 0.17%
1,082,652
+125,884
93
$62.1M 0.17%
920,242
-57,543
94
$62.1M 0.17%
2,645,988
+227,807
95
$61.9M 0.17%
390,032
-25,196
96
$61.3M 0.17%
701,167
+112,731
97
$60.7M 0.17%
1,027,237
-61,141
98
$60.4M 0.17%
2,599,186
-167,129
99
$60.4M 0.17%
1,147,281
-1,023,757
100
$58.4M 0.16%
441,168
+44,589
2 3
4
5 6