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
$35B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$86M
3
+$57.9M
4
QEP
QEP RESOURCES, INC.
QEP
+$40.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$38.3M

Top Sells

1
+$524M
2
+$240M
3
+$135M
4
GE icon
GE Aerospace
GE
+$108M
5
TXN icon
Texas Instruments
TXN
+$87.1M

Sector Composition

1 Technology 17.34%
2 Financials 11.88%
3 Healthcare 11.8%
4 Consumer Discretionary 8.22%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$41.8M 0.12%
224,399
+22,843
152
$41.7M 0.12%
1,795,612
+616,775
153
$41.7M 0.12%
248,984
+53,578
154
$41.6M 0.12%
938,767
-29,902
155
$41.4M 0.12%
582,845
-96,103
156
$41.2M 0.12%
309,852
-11,082
157
$40.3M 0.11%
745,458
+41,942
158
$40.3M 0.11%
803,859
-893,007
159
$40M 0.11%
496,146
-12,374
160
$39.6M 0.11%
370,599
-12,357
161
$39.6M 0.11%
1,812,604
-104,802
162
$39.1M 0.11%
943,840
-24,885
163
$37.7M 0.11%
955,339
+97,157
164
$37.6M 0.11%
397,989
-112,365
165
$37.2M 0.11%
1,200,137
+66,323
166
$36.2M 0.1%
1,490,247
-46,873
167
$36.1M 0.1%
445,616
-7,864
168
$35.8M 0.1%
447,884
-122,721
169
$35.3M 0.1%
+410,604
170
$35.1M 0.1%
1,126,676
-196,879
171
$34.9M 0.1%
2,820,550
-86,779
172
$33.9M 0.1%
381,159
+380,426
173
$33.9M 0.1%
928,046
-181,139
174
$33.8M 0.1%
727,800
-22,731
175
$33.7M 0.1%
1,381,522
-45,550
5 6
7
8 9