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
176
$32.7M 0.09%
852,480
+47,326
177
$32.3M 0.09%
1,842,978
+262,563
178
$32.2M 0.09%
740,302
+128,855
179
$31.4M 0.09%
242,214
-63,556
180
$31.3M 0.09%
678,264
+369
181
$31.2M 0.09%
510,102
-69,838
182
$31.1M 0.09%
554,622
+290,257
183
$31.1M 0.09%
472,431
-4,752
184
$31.1M 0.09%
823,663
+106,753
185
$31M 0.09%
1,113,122
-169,140
186
$31M 0.09%
755,428
-59,500
187
$30.7M 0.09%
464,562
+60,744
188
$30.6M 0.08%
802,878
-6,154
189
$30.5M 0.08%
+396,989
190
$30.4M 0.08%
2,151,434
-816,140
191
$30.4M 0.08%
251,121
+101,267
192
$30.1M 0.08%
640,168
-32,471
193
$29.9M 0.08%
738,286
+316
194
$29.4M 0.08%
339,540
-30,547
195
$29.4M 0.08%
847,233
-1,036
196
$29.4M 0.08%
382,289
+7,118
197
$29.3M 0.08%
199,507
+21,419
198
$29.3M 0.08%
356,670
-67,703
199
$29M 0.08%
528,611
-725
200
$28.9M 0.08%
471,574
+69,664
6 7
8
9 10