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
176
$31.1M 0.09%
536,760
-115,591
177
$30.9M 0.09%
1,115,384
+1,112,884
178
$30.7M 0.09%
814,928
-22,622
179
$30.3M 0.09%
552,269
-186,359
180
$30.3M 0.09%
683,120
-17,792
181
$30.2M 0.09%
786,975
182
$30.1M 0.09%
1,156,210
-24,994
183
$30M 0.09%
119,401
-617
184
$29.6M 0.09%
89,368
+11,414
185
$29.4M 0.09%
3,346,339
186
$28.4M 0.08%
370,353
-17,467
187
$28.4M 0.08%
1,187,381
+144,043
188
$28.3M 0.08%
460,000
189
$28.3M 0.08%
672,639
+25,796
190
$28.1M 0.08%
299,809
+104,945
191
$28.1M 0.08%
579,940
-15,343
192
$27.8M 0.08%
1,045,870
-24,446
193
$27.7M 0.08%
809,032
-43,686
194
$27.6M 0.08%
805,154
-17,375
195
$27.5M 0.08%
401,910
-19,342
196
$27.5M 0.08%
848,269
-40,048
197
$27.3M 0.08%
768,608
+2,197
198
$27.2M 0.08%
716,910
-882,753
199
$27M 0.08%
373,790
-7,369
200
$27M 0.08%
612,897
-16,212
6 7
8
9 10