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
$36.1B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$730M
2
+$333M
3
+$264M
4
INTC icon
Intel
INTC
+$112M
5
GM icon
General Motors
GM
+$112M

Top Sells

1
+$166M
2
+$62M
3
+$55.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$52.8M
5
AXP icon
American Express
AXP
+$47M

Sector Composition

1 Technology 19.81%
2 Financials 11.93%
3 Healthcare 11.25%
4 Consumer Discretionary 10.84%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$39M 0.11%
2,805,887
-2,891
152
$38.9M 0.11%
644,407
-99,820
153
$38.8M 0.11%
170,055
-33,371
154
$38.5M 0.11%
753,525
-18,911
155
$38.3M 0.11%
1,419,748
-5,742
156
$38M 0.11%
396,637
+156
157
$37.9M 0.11%
1,760,033
-20,518
158
$37.8M 0.1%
903,632
-10,185
159
$37M 0.1%
934,710
+9,088
160
$36.8M 0.1%
2,737,008
-4,120
161
$36.5M 0.1%
509,071
-21,015
162
$36.4M 0.1%
548,299
-3,970
163
$36.4M 0.1%
418,519
+224,244
164
$36.1M 0.1%
378,450
-1,230
165
$35.8M 0.1%
554,404
+109,803
166
$35.7M 0.1%
442,744
-21,193
167
$35.7M 0.1%
883,656
-4,051
168
$35.5M 0.1%
928,449
-2,384
169
$35.3M 0.1%
1,280,393
+50,949
170
$34.4M 0.1%
995,522
-50,348
171
$34.3M 0.1%
677,402
-5,718
172
$33.8M 0.09%
1,498,244
+179,494
173
$33.7M 0.09%
1,289,549
+207,511
174
$33.3M 0.09%
786,975
175
$33M 0.09%
460,000
5 6
7
8 9