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
$34.1B
AUM Growth
-$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$63.9M
3
+$61.4M
4
ABB
ABB Ltd
ABB
+$59.5M
5
V icon
Visa
V
+$59M

Top Sells

1
+$288M
2
+$65.5M
3
+$61.6M
4
FRX
FOREST LABORATORIES INC
FRX
+$54.2M
5
DTV
DIRECTV COM STK (DE)
DTV
+$42.7M

Sector Composition

1 Technology 18.36%
2 Financials 12.15%
3 Healthcare 11.87%
4 Industrials 7.92%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$37.1M 0.11%
1,425,490
152
$37M 0.11%
406,991
+36,392
153
$36.7M 0.11%
913,817
-30,023
154
$36.1M 0.11%
202,603
+186,347
155
$36M 0.11%
1,780,551
-32,053
156
$35.9M 0.11%
396,481
-14,123
157
$35.9M 0.11%
1,274,799
+74,662
158
$34.5M 0.1%
379,680
-18,309
159
$34.2M 0.1%
2,741,128
+48,880
160
$34M 0.1%
509,818
-240,776
161
$33.4M 0.1%
925,622
-29,717
162
$33.4M 0.1%
1,229,444
+61,218
163
$33.3M 0.1%
930,833
-38,605
164
$33.2M 0.1%
737,970
-183,083
165
$32.8M 0.1%
363,879
-84,005
166
$32.8M 0.1%
530,086
-9,696
167
$32.6M 0.1%
167,428
-56,971
168
$32.5M 0.1%
1,675,257
-54,147
169
$32.3M 0.09%
1,088,734
-37,942
170
$32.1M 0.09%
477,183
-18,963
171
$32.1M 0.09%
677,895
+77,979
172
$32M 0.09%
370,087
-493,197
173
$31.6M 0.09%
887,707
-40,339
174
$31.3M 0.09%
2,661,629
-158,921
175
$31.1M 0.09%
1,318,750
-62,772
5 6
7
8 9