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
126
$48.3M 0.13%
762,332
-118,628
127
$47.6M 0.13%
2,151,902
-231,429
128
$47.3M 0.13%
2,183,735
+127,828
129
$46.8M 0.13%
842,136
+10,163
130
$46.5M 0.13%
437,534
+137,725
131
$46.3M 0.13%
2,895,456
-675,510
132
$46.1M 0.13%
499,166
-105,284
133
$45.1M 0.13%
569,626
-310,430
134
$45M 0.12%
773,607
-85,979
135
$44.3M 0.12%
599,702
-76,535
136
$43.7M 0.12%
743,844
+46,215
137
$43.3M 0.12%
11,068
-39
138
$43.2M 0.12%
811,154
-99,257
139
$43.1M 0.12%
792,704
-7,224
140
$42.6M 0.12%
406,329
-662
141
$42.1M 0.12%
1,162,266
-224,427
142
$42M 0.12%
399,848
-69,740
143
$41.8M 0.12%
472,740
-324,922
144
$41.4M 0.11%
582,990
+73,172
145
$41.4M 0.11%
1,260,836
-13,963
146
$41.4M 0.11%
1,661,589
-13,668
147
$40.8M 0.11%
416,012
-60,957
148
$40M 0.11%
694,196
+238,744
149
$39.7M 0.11%
1,306,526
+197,488
150
$39.6M 0.11%
204,102
-38,088
4 5
6
7 8