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
301
$15.7M 0.04%
+304,703
302
$15.6M 0.04%
751,865
-38,648
303
$15.6M 0.04%
531,171
-26,599
304
$15.5M 0.04%
+673,971
305
$15.5M 0.04%
249,103
-10,950
306
$15.4M 0.04%
+388,279
307
$15.3M 0.04%
+940,406
308
$15.2M 0.04%
10,793
309
$15.1M 0.04%
290,612
-52,001
310
$15.1M 0.04%
312,639
-135,624
311
$14.8M 0.04%
152,397
-27,544
312
$14.8M 0.04%
957,631
+99,874
313
$14.5M 0.04%
313,292
-1,207
314
$14.5M 0.04%
1,121,383
-99,986
315
$14.5M 0.04%
1,056,799
-4,283
316
$14.4M 0.04%
502,425
-2,076
317
$14.4M 0.04%
180,877
-37,154
318
$14.4M 0.04%
334,856
-269,530
319
$14.3M 0.04%
+440,129
320
$14.3M 0.04%
+484,116
321
$14.3M 0.04%
246,886
-52,295
322
$14.2M 0.03%
441,171
-1,798
323
$14.2M 0.03%
565,884
+7,821
324
$14.1M 0.03%
853,616
-154,715
325
$14M 0.03%
207,678
-37,921
11 12
13
14 15