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
$40.7B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$208M
3
+$139M
4
DE icon
Deere & Co
DE
+$111M
5
WLL
Whiting Petroleum Corporation
WLL
+$108M

Top Sells

1
+$129M
2
+$123M
3
+$71.7M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$65.9M
5
LVLT
Level 3 Communications Inc
LVLT
+$51.4M

Sector Composition

1 Technology 19.67%
2 Financials 12.44%
3 Consumer Discretionary 12.42%
4 Healthcare 11.6%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.3M 0.05%
389,695
-82,395
227
$21.3M 0.05%
155,410
-150,637
228
$21.3M 0.05%
1,075,231
-77,573
229
$21.3M 0.05%
282,902
-36,214
230
$21.2M 0.05%
1,317,760
-233,536
231
$21.1M 0.05%
549,977
-90,899
232
$21M 0.05%
247,858
+3,251
233
$20.8M 0.05%
831,444
-3,342
234
$20.8M 0.05%
1,063,310
-54,659
235
$20.7M 0.05%
925,251
-322,047
236
$20.6M 0.05%
950,951
+189,066
237
$20.4M 0.05%
52,028
+43,547
238
$20M 0.05%
356,060
-23,175
239
$19.9M 0.05%
573,763
+166,162
240
$19.9M 0.05%
471,872
-1,908
241
$19.8M 0.05%
162,054
-33,280
242
$19.5M 0.05%
602,930
-176,608
243
$19.3M 0.05%
220,779
-39,875
244
$19.3M 0.05%
593,284
-30,488
245
$19.2M 0.05%
435,331
-5,040
246
$19.2M 0.05%
126,574
-4,367
247
$19.2M 0.05%
414,734
-155,854
248
$19.1M 0.05%
286,716
-125,751
249
$19.1M 0.05%
274,461
+570
250
$19M 0.05%
715,585
+565,920
8 9
10
11 12