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
201
$28.7M 0.08%
2,640,753
-20,876
202
$28.4M 0.08%
325,581
-44,772
203
$28.3M 0.08%
881,436
-274,774
204
$28.1M 0.08%
1,211,390
-16,135
205
$28.1M 0.08%
308,403
+14,908
206
$27.8M 0.08%
3,346,339
207
$27.6M 0.08%
185,715
+62,161
208
$27.4M 0.08%
443,635
-22,502
209
$27.3M 0.08%
994,428
+51,036
210
$27.2M 0.08%
483,003
-24,491
211
$27.1M 0.08%
106,419
-12,982
212
$27M 0.07%
711,069
-36,060
213
$26.9M 0.07%
1,178,398
-8,983
214
$26.8M 0.07%
871,316
-6,253
215
$26.6M 0.07%
346,542
+75,625
216
$26.6M 0.07%
497,588
-9,300
217
$26.6M 0.07%
275,417
-5,014
218
$26.6M 0.07%
127,928
-39,500
219
$26.4M 0.07%
348,152
+118,892
220
$26.3M 0.07%
711,506
+9,893
221
$26.1M 0.07%
342,908
+133,420
222
$26.1M 0.07%
86,299
-213
223
$26M 0.07%
206,801
-184
224
$25.9M 0.07%
537,485
+42,354
225
$25.8M 0.07%
386,085
7 8
9
10 11