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
201
$29.7M 0.08%
432,094
+18,898
202
$29.7M 0.08%
323,701
-291,412
203
$29.4M 0.08%
446,537
+7,954
204
$29.2M 0.08%
2,315,177
-4,220
205
$28.8M 0.08%
84,443
+65
206
$28.7M 0.08%
884,373
-107,396
207
$28.6M 0.08%
537,291
-287
208
$28.5M 0.08%
609,176
-50,949
209
$28.5M 0.08%
310,495
-866
210
$28.4M 0.08%
470,273
+6,954
211
$28.4M 0.08%
1,382,870
+400,378
212
$28.3M 0.08%
548,447
-11,126
213
$28M 0.08%
577,231
214
$28M 0.08%
26,265
+938
215
$28M 0.08%
610,954
-54,693
216
$27.8M 0.08%
818,528
+146,905
217
$27.7M 0.08%
480,035
+12,042
218
$27.5M 0.08%
576,554
+71,353
219
$27.3M 0.07%
219,213
+5,921
220
$27.2M 0.07%
837,069
+16,932
221
$27.1M 0.07%
380,971
+36,764
222
$27M 0.07%
403,896
+16,121
223
$27M 0.07%
413,237
+14,847
224
$27M 0.07%
819,195
+29,235
225
$27M 0.07%
229,230
-751
7 8
9
10 11