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
276
$19.8M 0.06%
841,859
-1,206
277
$19.7M 0.06%
240,388
278
$19.6M 0.06%
258,490
-290
279
$19.6M 0.06%
1,066,858
+239,727
280
$19.6M 0.06%
437,929
+50,697
281
$19.5M 0.06%
469,240
+1,890
282
$19.4M 0.06%
369,514
-27,200
283
$19.4M 0.06%
806,479
+85,687
284
$19.4M 0.06%
1,015,275
285
$19.4M 0.06%
783,160
+144,946
286
$19.3M 0.06%
867,293
-113
287
$19.2M 0.06%
268,387
-333
288
$19.1M 0.06%
1,512,805
+603,552
289
$19.1M 0.06%
20,721
-5,544
290
$19M 0.06%
562,091
+9,500
291
$18.9M 0.06%
325,528
292
$18.7M 0.06%
+526,511
293
$18.7M 0.06%
206,231
-272
294
$18.4M 0.05%
249,668
-405,804
295
$18.4M 0.05%
271,738
+443
296
$18.4M 0.05%
1,571,721
+253,491
297
$18.3M 0.05%
17,031
+2,624
298
$18.3M 0.05%
355,543
-438
299
$18.1M 0.05%
737,358
+401,292
300
$17.9M 0.05%
1,360,266
-3,750
10 11
12
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