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
176
$33.4M 0.09%
1,162,280
-37,072
177
$33M 0.09%
3,346,339
-525,000
178
$32.8M 0.09%
969,438
-31,620
179
$32.6M 0.09%
652,351
+40,517
180
$32.4M 0.09%
2,692,248
-518,960
181
$32.4M 0.09%
837,550
-14,404
182
$32.4M 0.09%
713,524
-121,426
183
$32M 0.09%
387,820
-5,335
184
$31.6M 0.09%
599,916
-232,766
185
$31.5M 0.09%
639,100
186
$31.3M 0.09%
943,427
+88,491
187
$31.1M 0.09%
2,224,662
+1,203,108
188
$31.1M 0.09%
421,252
-93,919
189
$30.5M 0.09%
1,168,226
-136,680
190
$30.5M 0.09%
120,018
+1,165
191
$30.5M 0.09%
1,216,392
-403,015
192
$30.4M 0.09%
852,718
+116,885
193
$30.3M 0.09%
542,196
+56,753
194
$30.1M 0.09%
888,317
+169,814
195
$30.1M 0.09%
3,040,318
+129,476
196
$29.9M 0.09%
253,653
-34,689
197
$29.5M 0.08%
991,470
-41,075
198
$29.3M 0.08%
1,187,541
-119,822
199
$29.3M 0.08%
612,651
-1,822,173
200
$29.2M 0.08%
1,181,204
-21,576
6 7
8
9 10