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
$36.4B
AUM Growth
+$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$136M
3
+$129M
4
QCOM icon
Qualcomm
QCOM
+$127M
5
CSCO icon
Cisco
CSCO
+$114M

Top Sells

1
+$669M
2
+$102M
3
+$53.9M
4
MSI icon
Motorola Solutions
MSI
+$43.6M
5
AOL
AOL INC COMMON STOCK
AOL
+$40.1M

Sector Composition

1 Technology 19.59%
2 Healthcare 12.63%
3 Financials 12.46%
4 Consumer Discretionary 12.04%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$58.3M 0.16%
466,947
-29,407
102
$58.2M 0.16%
653,921
-237,614
103
$58.2M 0.16%
598,204
-37,956
104
$58M 0.16%
691,351
-87,632
105
$57.3M 0.16%
1,166,410
-49,553
106
$57.2M 0.16%
796,464
-8,520
107
$56.5M 0.15%
416,847
-276
108
$56.2M 0.15%
3,739,171
+333,588
109
$55.6M 0.15%
2,093,676
-124,255
110
$53.6M 0.15%
226,522
+47,107
111
$53.1M 0.14%
852,617
+83,229
112
$52.9M 0.14%
857,885
+14,690
113
$52.7M 0.14%
638,206
-1,112
114
$52.4M 0.14%
680,130
-322,228
115
$52.3M 0.14%
1,166,664
-31,373
116
$50.9M 0.14%
1,980,668
-414,951
117
$50.6M 0.14%
808,585
-50,769
118
$48M 0.13%
1,317,145
-85,887
119
$47M 0.13%
225,123
-19,936
120
$46.9M 0.13%
459,617
+105,914
121
$46.7M 0.13%
2,597,276
-107,625
122
$46.5M 0.13%
580,002
-37,371
123
$46.5M 0.13%
530,154
-51,900
124
$46M 0.13%
996,232
-62,520
125
$45.7M 0.12%
406,971
+575
3 4
5
6 7