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
$35.8B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$94.6M
3
+$86.8M
4
AA.PRB
Alcoa Inc
AA.PRB
+$72M
5
MDT icon
Medtronic
MDT
+$69.7M

Top Sells

1
+$203M
2
+$97.7M
3
+$76.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$58M
5
F icon
Ford
F
+$56.8M

Sector Composition

1 Technology 19.63%
2 Healthcare 11.99%
3 Consumer Discretionary 11.37%
4 Financials 11.34%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$62M 0.17%
577,389
-12,725
102
$61.9M 0.17%
2,704,901
+552,999
103
$61.6M 0.17%
804,984
+21,400
104
$61.1M 0.17%
2,395,619
-491,859
105
$60.9M 0.17%
825,230
+664,477
106
$60.6M 0.17%
588,436
-68,465
107
$59.8M 0.17%
615,113
-196,652
108
$58.1M 0.16%
745,283
-175,428
109
$58M 0.16%
1,198,037
-23,936
110
$57.9M 0.16%
2,217,931
+103,310
111
$57.2M 0.16%
1,203,470
+41,204
112
$55.5M 0.15%
2,418,181
+234,446
113
$55.4M 0.15%
879,058
+36,922
114
$54.7M 0.15%
859,354
-272,042
115
$54.5M 0.15%
1,011,331
+267,487
116
$53.1M 0.15%
582,054
+2,003
117
$52.6M 0.15%
639,318
+56,328
118
$52.1M 0.14%
+396,579
119
$50.5M 0.14%
757,129
-152,314
120
$50.4M 0.14%
417,123
-5,944
121
$50.3M 0.14%
1,517,462
-175,349
122
$50.2M 0.14%
956,768
-18,599
123
$49.5M 0.14%
843,195
-39,142
124
$48.8M 0.14%
397,050
-9,279
125
$48.5M 0.13%
247,787
-26,009
3 4
5
6 7