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
201
$29.3M 0.08%
438,583
-90,028
202
$29.3M 0.08%
537,578
+65,147
203
$29.3M 0.08%
413,196
-30,439
204
$29.1M 0.08%
229,981
-6,295
205
$29M 0.08%
1,016,731
-161,667
206
$29M 0.08%
944,950
-49,478
207
$28.8M 0.08%
722,795
-15,491
208
$28.7M 0.08%
538,272
-16,132
209
$28.6M 0.08%
276,141
-32,262
210
$28.5M 0.08%
577,231
211
$28.3M 0.08%
463,319
-8,255
212
$28.2M 0.08%
991,769
+1,576
213
$27.8M 0.08%
451,259
+11,311
214
$27.8M 0.08%
820,137
-32,343
215
$27.7M 0.08%
84,378
-1,921
216
$27.5M 0.08%
387,775
-9,214
217
$27.4M 0.08%
483,714
-13,874
218
$27.4M 0.08%
624,591
-178,287
219
$27.1M 0.08%
325,907
-22,245
220
$27M 0.07%
300,374
-25,207
221
$26.9M 0.07%
454,086
-83,399
222
$26.7M 0.07%
224,733
-26,388
223
$26.6M 0.07%
709,778
-173,878
224
$26.5M 0.07%
1,541,358
-28,737
225
$26.2M 0.07%
327,684
+64,855
7 8
9
10 11