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
$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
1
$1.27B 3.47%
41,799,713
+761
2
$1.07B 2.92%
54,261,186
3
$917M 2.5%
42,234,300
+5,942,460
4
$892M 2.44%
13,402,708
+247,131
5
$872M 2.38%
10,163,644
+1,586,449
6
$798M 2.18%
29,051,486
+4,141,166
7
$787M 2.15%
29,658,400
+4,071,203
8
$714M 1.95%
47,551,488
9
$692M 1.89%
10,307,876
+1,394,389
10
$648M 1.77%
16,079,163
+4,324,268
11
$642M 1.75%
28,747,380
+4,202,472
12
$541M 1.48%
8,639,328
+2,032,272
13
$510M 1.39%
18,629,348
+2,826,222
14
$503M 1.37%
10,255,764
+1,630,576
15
$459M 1.25%
5,584,972
+934,345
16
$455M 1.24%
9,859,270
+1,569,334
17
$431M 1.18%
5,508,251
+803,954
18
$430M 1.18%
4,992,146
+706,563
19
$421M 1.15%
4,773,315
+740,534
20
$417M 1.14%
9,439,686
+1,014,475
21
$403M 1.1%
10,282,869
+1,228,544
22
$377M 1.03%
3,891,440
+610,525
23
$374M 1.02%
5,063,011
+801,777
24
$367M 1%
2,259,091
+298,144
25
$353M 0.97%
2,302,173
+379,422
1
2 3 4 5