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
301
$17.9M 0.05%
192,119
-33,102
302
$17.7M 0.05%
+1,039,402
303
$17.6M 0.05%
302,721
+35,541
304
$17.6M 0.05%
140,813
-2,749
305
$17.6M 0.05%
474,954
-453
306
$17.4M 0.05%
327,712
-25,306
307
$17.3M 0.05%
491,501
+5,442
308
$17.2M 0.05%
252,790
-57,705
309
$17.2M 0.05%
2,060,936
+9,372
310
$17.1M 0.05%
496,548
+66,992
311
$17.1M 0.05%
82,887
-143
312
$17.1M 0.05%
+603,086
313
$17M 0.05%
606,161
314
$16.9M 0.05%
732,634
+546
315
$16.9M 0.05%
592,021
-7,292
316
$16.8M 0.05%
557,008
+26,285
317
$16.8M 0.05%
564,475
+180,001
318
$16.7M 0.05%
999,218
319
$16.7M 0.05%
401,685
320
$16.4M 0.05%
+552,305
321
$16.4M 0.05%
500,136
322
$16.3M 0.05%
602,489
+2,712
323
$16.3M 0.05%
1,365,140
-525,645
324
$16.3M 0.05%
251,680
-23,702
325
$16.2M 0.05%
11,068
11 12
13
14 15