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
126
$45.6M 0.12%
839,226
-56,382
127
$44.9M 0.12%
1,425,925
-91,537
128
$44.6M 0.12%
870,560
+135,640
129
$44.6M 0.12%
257,592
+9,805
130
$43.5M 0.12%
1,156,209
-39,406
131
$43.5M 0.12%
644,454
-40,319
132
$43.3M 0.12%
701,182
+41,981
133
$43.1M 0.12%
2,649,171
+1,887
134
$43.1M 0.12%
620,214
-125,069
135
$42.8M 0.12%
662,272
-41,055
136
$42.7M 0.12%
1,380,495
+780,567
137
$42.1M 0.11%
378,674
+9,878
138
$41.9M 0.11%
899,698
-111,633
139
$41.9M 0.11%
427,159
+535
140
$41.5M 0.11%
620,120
-37,778
141
$41.5M 0.11%
+394,995
142
$41.5M 0.11%
102,637
+43,290
143
$41M 0.11%
707,513
-280
144
$40.4M 0.11%
526,311
+42,597
145
$40.3M 0.11%
484,490
+6,146
146
$40M 0.11%
776,129
-48,492
147
$39.8M 0.11%
646,787
+112,101
148
$39.7M 0.11%
655,472
+216
149
$39.4M 0.11%
740,399
-787
150
$39.3M 0.11%
1,339,366
+902,849
4 5
6
7 8