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
176
$33.2M 0.09%
195,135
-4,372
177
$33.1M 0.09%
1,419,748
178
$33.1M 0.09%
786,975
179
$32.8M 0.09%
534,686
+142,678
180
$32.8M 0.09%
509,506
-134,901
181
$32.6M 0.09%
434,343
-8,401
182
$32.3M 0.09%
390,054
-119,017
183
$32M 0.09%
559,573
+111,300
184
$31.9M 0.09%
673,818
-81,610
185
$31.9M 0.09%
1,195,503
-84,890
186
$31.8M 0.09%
1,260,219
-29,330
187
$31.7M 0.09%
249,769
+42,968
188
$31.7M 0.09%
353,703
-42,934
189
$31.5M 0.09%
344,816
-11,854
190
$31.5M 0.09%
734,920
+23,414
191
$31.5M 0.09%
533,436
-14,863
192
$31.3M 0.09%
11,068
193
$31.2M 0.09%
2,586,589
-54,164
194
$31.2M 0.09%
258,248
+16,034
195
$31.2M 0.09%
943,492
-20,242
196
$31.2M 0.09%
3,346,339
197
$29.9M 0.08%
1,211,390
198
$29.6M 0.08%
660,125
-5,193
199
$29.3M 0.08%
1,865,189
-286,245
200
$29.3M 0.08%
853,399
-17,917
6 7
8
9 10