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
151
$40.7M 0.12%
951,605
-32,589
152
$40.6M 0.12%
832,682
-28,210
153
$40.4M 0.11%
382,956
-11,848
154
$40.2M 0.11%
74,913
+4,327
155
$40M 0.11%
678,948
+227,645
156
$39.4M 0.11%
625,616
-11,140
157
$39.3M 0.11%
446,544
-142,479
158
$39.3M 0.11%
1,917,406
-53,519
159
$39M 0.11%
968,669
-28,620
160
$38.8M 0.11%
1,323,555
+1,431
161
$38.5M 0.11%
606,097
-19,775
162
$38.4M 0.11%
508,520
+235,538
163
$38.3M 0.11%
719,257
-14,685
164
$37.5M 0.11%
968,725
-29,656
165
$37.4M 0.11%
703,516
+197,036
166
$37.3M 0.11%
1,001,058
-36,147
167
$37.1M 0.11%
2,907,329
-91,071
168
$36.8M 0.1%
3,211,208
-116,008
169
$36.7M 0.1%
619,258
-55,504
170
$36.4M 0.1%
515,171
-16,618
171
$36.2M 0.1%
3,871,339
172
$36.2M 0.1%
570,605
-126,147
173
$35.9M 0.1%
453,480
+23,038
174
$35.7M 0.1%
1,537,120
+346,261
175
$35.6M 0.1%
201,556
+69,317
5 6
7
8 9