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
$34.1B
AUM Growth
-$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$63.9M
3
+$61.4M
4
ABB
ABB Ltd
ABB
+$59.5M
5
V icon
Visa
V
+$59M

Top Sells

1
+$288M
2
+$65.5M
3
+$61.6M
4
FRX
FOREST LABORATORIES INC
FRX
+$54.2M
5
DTV
DIRECTV COM STK (DE)
DTV
+$42.7M

Sector Composition

1 Technology 18.36%
2 Financials 12.15%
3 Healthcare 11.87%
4 Industrials 7.92%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$65M 0.19%
1,622,226
-82,220
102
$64.1M 0.19%
1,193,282
+108,253
103
$63.8M 0.19%
676,237
-155,032
104
$61.9M 0.18%
1,881,493
-106,058
105
$60.6M 0.18%
1,970,266
+15,670
106
$59.5M 0.17%
+2,657,098
107
$59.3M 0.17%
534,005
-3,128
108
$58.8M 0.17%
977,044
-62,807
109
$58.3M 0.17%
3,944,894
-342,709
110
$58.3M 0.17%
1,139,698
-66,660
111
$58.3M 0.17%
+241,496
112
$57.6M 0.17%
899,677
+117,603
113
$56.8M 0.17%
604,450
-655,380
114
$56.2M 0.16%
983,270
-33,433
115
$54.7M 0.16%
463,937
-83,329
116
$53M 0.16%
472,848
-22,517
117
$51.8M 0.15%
1,169,525
-68,524
118
$51.7M 0.15%
2,383,331
-138,726
119
$51.1M 0.15%
11,107
-633
120
$50.5M 0.15%
3,570,966
-181,005
121
$50.3M 0.15%
1,386,693
-357,832
122
$50.3M 0.15%
1,432,347
-83,396
123
$49.7M 0.15%
931,056
-440,533
124
$49.6M 0.15%
880,960
-46,009
125
$47.7M 0.14%
290,257
-16,208
3 4
5
6 7