Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Est. Return 31.99%
This Quarter Est. Return
1 Year Est. Return
+31.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.3B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$178M
3
+$169M
4
T icon
AT&T
T
+$129M
5
CSCO icon
Cisco
CSCO
+$114M

Top Sells

1
+$190M
2
+$75.2M
3
+$69.5M
4
ALKS icon
Alkermes
ALKS
+$65.1M
5
DOV icon
Dover
DOV
+$43.9M

Sector Composition

1 Technology 16.1%
2 Healthcare 12.35%
3 Financials 12.26%
4 Consumer Discretionary 9.41%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.13B 3.2%
54,269,800
-150,800
2
$927M 2.63%
35,928,949
+85,000
3
$763M 2.16%
14,681,024
+16,574
4
$652M 1.85%
18,941,747
+142,858
5
$627M 1.78%
6,485,760
-15,000
6
$598M 1.69%
21,535,740
+2,886,178
7
$464M 1.31%
20,689,843
+5,092,070
8
$434M 1.23%
8,036,644
+1,933,396
9
$429M 1.21%
3,251,485
-1,439,672
10
$405M 1.15%
8,282,676
+1,662,899
11
$397M 1.12%
6,588,126
+1,061,630
12
$378M 1.07%
22,472,780
+3,508,060
13
$376M 1.06%
9,183,959
+1,776,630
14
$364M 1.03%
31,401,367
-731,541
15
$358M 1.01%
3,667,794
+519,151
16
$353M 1%
4,470,196
+901,798
17
$319M 0.9%
8,244,009
+4,371,768
18
$317M 0.9%
3,929,453
+1,200,338
19
$301M 0.85%
7,338,351
+1,758,001
20
$280M 0.79%
5,166,421
+673,242
21
$261M 0.74%
2,897,745
+264,871
22
$255M 0.72%
2,622,979
+742,480
23
$252M 0.72%
6,370,085
+1,827,026
24
$245M 0.69%
3,459,880
-294,353
25
$245M 0.69%
3,209,946
+940,287
1
2 3 4 5