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
101
$72.1M 0.2%
814,937
-9,123
102
$72M 0.2%
3,134,750
-71,993
103
$70.2M 0.2%
1,759,107
-229,970
104
$69.1M 0.2%
+2,188,902
105
$69.1M 0.2%
1,044,563
+98,344
106
$68.3M 0.19%
963,309
+136,158
107
$67.5M 0.19%
1,524,507
+199,901
108
$67.1M 0.19%
2,922,101
-503,780
109
$67M 0.19%
1,819,915
-664,554
110
$64.8M 0.18%
1,234,585
-5,842
111
$63.9M 0.18%
508,865
-14,732
112
$63.2M 0.18%
665,381
-20,569
113
$62.3M 0.18%
1,424,354
+160,894
114
$61.7M 0.17%
333,300
+6,231
115
$61.7M 0.17%
244,115
+24,109
116
$61.6M 0.17%
1,436,836
-6,755
117
$59.7M 0.17%
2,855,290
-130,033
118
$59.4M 0.17%
932,398
+61,093
119
$59.2M 0.17%
584,872
-17,836
120
$58.7M 0.17%
767,734
-4,497
121
$56.9M 0.16%
11,740
122
$55.9M 0.16%
803,385
-24,336
123
$55.7M 0.16%
1,226,092
-41,387
124
$55.4M 0.16%
516,978
-15,831
125
$54.8M 0.16%
355,421
+23,949
3 4
5
6 7