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
$33.8B
AUM Growth
-$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,125
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$121M
3
+$113M
4
PG icon
Procter & Gamble
PG
+$107M
5
ORCL icon
Oracle
ORCL
+$77.6M

Top Sells

1
+$139M
2
+$93.5M
3
+$57.1M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$55.5M
5
ALTR
Altera Corp
ALTR
+$44.6M

Sector Composition

1 Technology 20.27%
2 Financials 12.66%
3 Healthcare 12.64%
4 Consumer Discretionary 12.4%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.4M 0.07%
1,154,277
+200,351
227
$23.3M 0.07%
818,351
-844
228
$23.2M 0.07%
707,153
+171,747
229
$23.2M 0.07%
592,881
-333,443
230
$23.1M 0.07%
401,140
+50,210
231
$23M 0.07%
1,208,067
+635,873
232
$22.8M 0.07%
759,539
-102,109
233
$22.6M 0.07%
441,544
-54,338
234
$22.6M 0.07%
925,667
+282,918
235
$22.6M 0.07%
309,335
+39,375
236
$22.6M 0.07%
422,614
-306
237
$22.5M 0.07%
1,361,752
+18,503
238
$22.4M 0.07%
1,564,384
+181,514
239
$22.1M 0.07%
427,518
+46,547
240
$22M 0.07%
1,517,772
-23,482
241
$21.8M 0.06%
295,025
+28,940
242
$21.8M 0.06%
386,302
-454
243
$21.7M 0.06%
+723,364
244
$21.6M 0.06%
640,824
-613
245
$21.6M 0.06%
246,693
-344,379
246
$21.6M 0.06%
575,992
-562
247
$21.5M 0.06%
324,647
-170,544
248
$21.5M 0.06%
305,356
-30,224
249
$21.5M 0.06%
272,459
-109,957
250
$21.5M 0.06%
1,597,356
8 9
10
11 12