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
251
$21.4M 0.06%
424,292
252
$21.3M 0.06%
505,720
+43,339
253
$21.3M 0.06%
788,818
-48,251
254
$21.2M 0.06%
1,438,995
+996,479
255
$21.1M 0.06%
1,292,889
-334,384
256
$21.1M 0.06%
527,539
+58,583
257
$21M 0.06%
336,109
+24,679
258
$21M 0.06%
1,346,560
-380
259
$21M 0.06%
145,004
+772
260
$20.9M 0.06%
880,789
261
$20.9M 0.06%
171,993
-49,030
262
$20.9M 0.06%
464,753
+154,965
263
$20.8M 0.06%
317,776
-47,632
264
$20.8M 0.06%
1,046,865
+5,090
265
$20.5M 0.06%
456,790
+8,406
266
$20.5M 0.06%
386,085
267
$20.3M 0.06%
+515,233
268
$20.3M 0.06%
575,141
+112,462
269
$20.2M 0.06%
511,696
+23,571
270
$20.1M 0.06%
470,073
-32,777
271
$20.1M 0.06%
105,832
+21,898
272
$20.1M 0.06%
598,745
-592
273
$19.9M 0.06%
370,056
274
$19.9M 0.06%
761,249
+223,958
275
$19.9M 0.06%
291,242
-70,977
9 10
11
12 13