Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Est. Return 31.99%
This Quarter Est. Return
1 Year Est. Return
+31.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.3B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$178M
3
+$169M
4
T icon
AT&T
T
+$129M
5
CSCO icon
Cisco
CSCO
+$114M

Top Sells

1
+$190M
2
+$75.2M
3
+$69.5M
4
ALKS icon
Alkermes
ALKS
+$65.1M
5
DOV icon
Dover
DOV
+$43.9M

Sector Composition

1 Technology 16.1%
2 Healthcare 12.35%
3 Financials 12.26%
4 Consumer Discretionary 9.41%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$53.2M 0.15%
1,550,475
+45,232
127
$53M 0.15%
1,655,204
-387,720
128
$52.8M 0.15%
242,714
-8,649
129
$51M 0.14%
537,133
-53,447
130
$50.6M 0.14%
510,354
-16,577
131
$49M 0.14%
754,933
-21,188
132
$48.8M 0.14%
660,981
+330,805
133
$48.2M 0.14%
1,425,490
-157,365
134
$48M 0.14%
985,761
-312,873
135
$47.7M 0.14%
3,875,931
-130,140
136
$47.5M 0.13%
892,170
+148,353
137
$47.1M 0.13%
655,674
+251,664
138
$47M 0.13%
1,778,356
-54,540
139
$46.6M 0.13%
1,159,800
-35,120
140
$45.9M 0.13%
1,377,875
-92,994
141
$45.5M 0.13%
929,535
-26,792
142
$44.7M 0.13%
2,537,705
-78,663
143
$44.4M 0.13%
1,619,407
-49,588
144
$44.2M 0.13%
772,209
-21,112
145
$43.7M 0.12%
3,070,992
-100,365
146
$43.3M 0.12%
516,653
-16,400
147
$43.1M 0.12%
+946,908
148
$42M 0.12%
320,934
-15,525
149
$41.4M 0.12%
1,109,185
-33,650
150
$41.1M 0.12%
834,950
-2,916
4 5
6
7 8