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
$36.4B
AUM Growth
+$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$136M
3
+$129M
4
QCOM icon
Qualcomm
QCOM
+$127M
5
CSCO icon
Cisco
CSCO
+$114M

Top Sells

1
+$669M
2
+$102M
3
+$53.9M
4
MSI icon
Motorola Solutions
MSI
+$43.6M
5
AOL
AOL INC COMMON STOCK
AOL
+$40.1M

Sector Composition

1 Technology 19.59%
2 Healthcare 12.63%
3 Financials 12.46%
4 Consumer Discretionary 12.04%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$39M 0.11%
842,909
-148
152
$38.8M 0.11%
495,191
+17,684
153
$38.7M 0.11%
410,421
-194
154
$38.5M 0.11%
311,138
-85,912
155
$38.4M 0.1%
1,627,273
-1,663
156
$38.4M 0.1%
2,290,576
+1,279,529
157
$38.1M 0.1%
2,105,620
-15,919
158
$38.1M 0.1%
1,207,942
+184,840
159
$37.4M 0.1%
969,333
+24,383
160
$37.1M 0.1%
400,393
+10,339
161
$37M 0.1%
369,280
+683
162
$36.8M 0.1%
725,776
+785
163
$36.4M 0.1%
816,450
-286,918
164
$36.2M 0.1%
683,378
+26,026
165
$35.9M 0.1%
904,622
+4,607
166
$35.3M 0.1%
926,324
-17,168
167
$35.2M 0.1%
526,420
-8,253
168
$34.9M 0.1%
1,473,020
+1,590
169
$34.4M 0.09%
464,760
+489
170
$34.3M 0.09%
+608,492
171
$34.1M 0.09%
700,273
-3,406
172
$34M 0.09%
704,333
-45,134
173
$34M 0.09%
3,346,339
174
$33.8M 0.09%
2,330,624
+3,040
175
$33.2M 0.09%
433,087
-1,256
5 6
7
8 9