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
176
$32.9M 0.09%
1,703,674
-14,512
177
$32.9M 0.09%
1,277,741
+1,830
178
$32.8M 0.09%
468,216
+16,957
179
$32.6M 0.09%
1,419,748
180
$32.3M 0.09%
460,000
181
$32.2M 0.09%
559,611
-57,488
182
$32M 0.09%
814,496
+3,107
183
$31.5M 0.09%
362,219
+34,535
184
$31.5M 0.09%
996,818
+143,419
185
$31.5M 0.09%
1,028,119
+163,939
186
$30.9M 0.08%
283,332
+7,191
187
$30.8M 0.08%
2,163,593
-422,996
188
$30.8M 0.08%
483,265
+29,179
189
$30.7M 0.08%
382,416
-454,290
190
$30.7M 0.08%
221,023
+2,261
191
$30.6M 0.08%
337,980
+12,073
192
$30.5M 0.08%
244,118
-5,651
193
$30.2M 0.08%
722,914
+119
194
$30.2M 0.08%
786,975
195
$30.2M 0.08%
300,684
+310
196
$30.1M 0.08%
355,180
+10,364
197
$30.1M 0.08%
183,079
-12,056
198
$30M 0.08%
1,089,565
-170,654
199
$29.8M 0.08%
1,216,088
+108,875
200
$29.8M 0.08%
233,771
+9,038
6 7
8
9 10