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
$35B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$86M
3
+$57.9M
4
QEP
QEP RESOURCES, INC.
QEP
+$40.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$38.3M

Top Sells

1
+$524M
2
+$240M
3
+$135M
4
GE icon
GE Aerospace
GE
+$108M
5
TXN icon
Texas Instruments
TXN
+$87.1M

Sector Composition

1 Technology 17.34%
2 Financials 11.88%
3 Healthcare 11.8%
4 Consumer Discretionary 8.22%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$69.8M 0.2%
787,164
-27,773
102
$69M 0.2%
11,740
103
$68M 0.19%
647,641
-17,740
104
$67.4M 0.19%
1,704,446
-54,661
105
$67.4M 0.19%
1,954,596
+1,182,598
106
$66.4M 0.19%
1,987,551
+167,636
107
$66.3M 0.19%
1,039,851
-137,698
108
$64.9M 0.18%
873,759
+212,778
109
$64.1M 0.18%
547,266
-37,606
110
$63.6M 0.18%
1,016,703
-27,860
111
$62.9M 0.18%
981,907
+49,509
112
$62.5M 0.18%
495,365
-13,500
113
$61.9M 0.18%
1,206,358
-322,037
114
$61.4M 0.17%
1,088,568
-146,017
115
$61.2M 0.17%
1,537,147
+112,793
116
$61.1M 0.17%
782,074
-21,311
117
$60M 0.17%
2,522,057
-333,233
118
$58.5M 0.17%
1,238,049
+291,141
119
$58M 0.16%
1,599,663
-55,541
120
$58M 0.16%
1,744,525
+1,098,756
121
$57.9M 0.16%
+926,969
122
$56.9M 0.16%
1,085,029
+437,833
123
$56.3M 0.16%
537,133
124
$55.7M 0.16%
333,180
-120
125
$55.6M 0.16%
1,351,848
-172,659
3 4
5
6 7