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
$36.1B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$730M
2
+$333M
3
+$264M
4
INTC icon
Intel
INTC
+$112M
5
GM icon
General Motors
GM
+$112M

Top Sells

1
+$166M
2
+$62M
3
+$55.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$52.8M
5
AXP icon
American Express
AXP
+$47M

Sector Composition

1 Technology 19.81%
2 Financials 11.93%
3 Healthcare 11.25%
4 Consumer Discretionary 10.84%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$64.3M 0.18%
510,613
+37,765
102
$62.3M 0.17%
2,868,737
-192,286
103
$61.9M 0.17%
941,919
-35,125
104
$61M 0.17%
909,443
-180,490
105
$60.8M 0.17%
1,692,811
-485,255
106
$60.5M 0.17%
1,052,121
-141,161
107
$59.8M 0.17%
2,114,621
-141,686
108
$59.2M 0.16%
580,051
+46,046
109
$58.9M 0.16%
782,917
-121,565
110
$58.4M 0.16%
590,114
-1,280
111
$56.8M 0.16%
866,607
-346,194
112
$56.1M 0.16%
2,380,968
-87,645
113
$56M 0.16%
1,131,396
+227,086
114
$55.8M 0.15%
684,991
-125,213
115
$54M 0.15%
975,367
-7,903
116
$53.3M 0.15%
1,561,262
-320,231
117
$53.2M 0.15%
1,152,654
-302,674
118
$52.7M 0.15%
1,221,973
-7,483
119
$52.6M 0.15%
986,369
-153,329
120
$51.2M 0.14%
82,764
-121
121
$51.1M 0.14%
1,234,688
-197,659
122
$50.6M 0.14%
783,584
-44,944
123
$49.9M 0.14%
273,796
-16,461
124
$48.6M 0.13%
423,067
-2,916
125
$48.4M 0.13%
882,337
-41,192
3 4
5
6 7