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
201
$27M 0.08%
1,109,038
-53,242
202
$26.9M 0.08%
1,428,652
+76,075
203
$26.7M 0.08%
709,101
-18,699
204
$26.3M 0.08%
948,812
-25,099
205
$26.1M 0.08%
+1,580,415
206
$26M 0.08%
1,082,038
-105,503
207
$25.9M 0.08%
375,171
+44,496
208
$25.9M 0.08%
247,014
-1,287
209
$25.9M 0.08%
+126,902
210
$25.9M 0.08%
1,124,733
+288,714
211
$25.6M 0.08%
424,373
-165,332
212
$25.6M 0.08%
643,090
-17,010
213
$25.5M 0.07%
206,985
-1,075
214
$25.5M 0.07%
293,495
-7,637
215
$25.5M 0.07%
410,973
+10,593
216
$25.2M 0.07%
178,088
-23,845
217
$25.1M 0.07%
605,647
-30,170
218
$25.1M 0.07%
1,550,556
-41,748
219
$25.1M 0.07%
701,613
+67,648
220
$25M 0.07%
1,008,459
-4,268
221
$24.7M 0.07%
605,710
-15,962
222
$24.5M 0.07%
506,888
-25,215
223
$24.5M 0.07%
1,435,320
-4,760
224
$24.3M 0.07%
383,938
-24,514
225
$24.3M 0.07%
123,554
+23,345
7 8
9
10 11