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
$35.8B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$94.6M
3
+$86.8M
4
AA.PRB
Alcoa Inc
AA.PRB
+$72M
5
MDT icon
Medtronic
MDT
+$69.7M

Top Sells

1
+$203M
2
+$97.7M
3
+$76.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$58M
5
F icon
Ford
F
+$56.8M

Sector Composition

1 Technology 19.63%
2 Healthcare 11.99%
3 Consumer Discretionary 11.37%
4 Financials 11.34%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$39.1M 0.11%
165,404
-4,651
152
$39M 0.11%
410,615
-7,904
153
$38.9M 0.11%
1,718,186
-41,847
154
$38.1M 0.11%
703,679
-107,475
155
$37.9M 0.11%
534,673
+152,384
156
$37.5M 0.1%
749,467
-117,140
157
$37.4M 0.1%
769,388
-23,316
158
$36.4M 0.1%
368,597
-9,853
159
$36.2M 0.1%
843,057
-4,176
160
$36M 0.1%
1,471,430
-26,814
161
$35.8M 0.1%
460,000
162
$35.8M 0.1%
218,762
+33,047
163
$35.4M 0.1%
655,256
-23,008
164
$35.2M 0.1%
617,099
-77,097
165
$34.7M 0.1%
2,319,397
-549,340
166
$34.6M 0.1%
657,352
-20,050
167
$34.3M 0.1%
2,327,584
-409,424
168
$34.2M 0.09%
1,023,102
+330,244
169
$34.2M 0.09%
477,507
-32,595
170
$34.1M 0.09%
811,389
-12,274
171
$34.1M 0.09%
900,015
-28,434
172
$33.7M 0.09%
464,271
-291
173
$33.6M 0.09%
724,991
-15,311
174
$33.5M 0.09%
1,376,162
-466,816
175
$33.4M 0.09%
960,910
-34,612
5 6
7
8 9