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
126
$48.2M 0.13%
3,405,583
+599,696
127
$48M 0.13%
703,327
-79,590
128
$46.8M 0.13%
1,103,368
-131,320
129
$46.6M 0.13%
684,773
-77,559
130
$46.5M 0.13%
617,373
-67,618
131
$46.1M 0.13%
245,059
+40,957
132
$45.9M 0.13%
1,403,032
-158,230
133
$45.5M 0.13%
824,621
-161,748
134
$45M 0.12%
406,396
-9,616
135
$45M 0.12%
2,647,284
-248,172
136
$44.7M 0.12%
+1,058,752
137
$44.7M 0.12%
657,898
+58,196
138
$44.4M 0.12%
426,624
-10,910
139
$44.3M 0.12%
707,793
-65,814
140
$42.7M 0.12%
1,195,615
-65,221
141
$42.6M 0.12%
741,186
-12,339
142
$42.3M 0.12%
179,415
+72,996
143
$42.3M 0.12%
1,275,911
-30,615
144
$41.9M 0.12%
659,201
+104,579
145
$41.9M 0.12%
368,796
-31,052
146
$40.9M 0.11%
2,121,539
-259,429
147
$40.7M 0.11%
478,344
-20,822
148
$40.1M 0.11%
1,011,574
-141,080
149
$40M 0.11%
1,628,936
-32,653
150
$39.8M 0.11%
895,608
-39,102
4 5
6
7 8