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
126
$47M 0.14%
828,528
-153,379
127
$46.1M 0.14%
799,928
-25,691
128
$45.5M 0.13%
697,629
+7,425
129
$44.9M 0.13%
1,171,186
+1,032,960
130
$44.7M 0.13%
425,983
-27,414
131
$44.5M 0.13%
242,190
-6,794
132
$44.1M 0.13%
923,529
+34,226
133
$43.9M 0.13%
910,411
-170,617
134
$43.3M 0.13%
772,436
-24,537
135
$43.1M 0.13%
469,588
+23,972
136
$42.6M 0.12%
859,586
-46,075
137
$42.3M 0.12%
1,229,456
+101,282
138
$42.2M 0.12%
82,885
+2,579
139
$41.8M 0.12%
904,310
+100,451
140
$41.2M 0.12%
476,969
-22,831
141
$41.2M 0.12%
831,973
+86,515
142
$40.7M 0.12%
1,282,262
-69,586
143
$40.7M 0.12%
2,055,907
+260,295
144
$40.5M 0.12%
896,019
-42,748
145
$40.3M 0.12%
203,426
-31,107
146
$39.4M 0.12%
305,770
-4,082
147
$38.7M 0.11%
2,967,574
-72,744
148
$37.6M 0.11%
2,325,551
-140,357
149
$37.4M 0.11%
744,227
-44,028
150
$37.4M 0.11%
2,808,778
-166,162
4 5
6
7 8