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
326
$16.1M 0.05%
404,721
-48,448
327
$16M 0.05%
240,501
-74,333
328
$15.9M 0.05%
1,625,405
-38,099
329
$15.7M 0.05%
295,841
+34,821
330
$15.7M 0.05%
+655,899
331
$15.7M 0.05%
1,251,465
+2,999
332
$15.6M 0.05%
313,501
-59,494
333
$15.6M 0.05%
770,334
334
$15.6M 0.05%
317,614
335
$15.6M 0.05%
1,007,747
+55,944
336
$15.5M 0.05%
693,545
+144,197
337
$15.4M 0.05%
1,418,785
+246,873
338
$15.2M 0.05%
723,761
+94,168
339
$15.2M 0.05%
266,346
340
$15M 0.04%
946,340
-114,886
341
$15M 0.04%
571,671
+276,760
342
$15M 0.04%
579,017
-19,492
343
$14.9M 0.04%
854,643
+192,403
344
$14.9M 0.04%
579,538
+65,179
345
$14.9M 0.04%
1,541,477
+7,114
346
$14.9M 0.04%
+334,352
347
$14.8M 0.04%
4,644
+19
348
$14.8M 0.04%
348,164
+348,028
349
$14.7M 0.04%
229,557
+327
350
$14.6M 0.04%
448,922
12 13
14
15 16