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
326
$13.9M 0.03%
376,518
-612
327
$13.9M 0.03%
104,752
-59,798
328
$13.8M 0.03%
428,524
329
$13.7M 0.03%
+31,243
330
$13.7M 0.03%
572,128
-2,338
331
$13.7M 0.03%
161,787
-2,591
332
$13.6M 0.03%
134,412
+5,939
333
$13.6M 0.03%
79,235
+5,639
334
$13.6M 0.03%
248,727
-910
335
$13.5M 0.03%
546,273
-120,575
336
$13.3M 0.03%
93,828
+12,081
337
$13.2M 0.03%
158,606
-29,268
338
$13.2M 0.03%
229,871
+1,374
339
$13.2M 0.03%
217,271
+45,086
340
$13.1M 0.03%
432,524
+76,206
341
$13.1M 0.03%
198,763
-766
342
$13M 0.03%
179,438
+15,367
343
$13M 0.03%
202,664
-37,308
344
$13M 0.03%
211,936
-38,698
345
$12.9M 0.03%
275,072
+190,675
346
$12.9M 0.03%
543,339
+296,355
347
$12.9M 0.03%
299,889
-1,135
348
$12.9M 0.03%
+513,898
349
$12.8M 0.03%
110,823
+88,510
350
$12.6M 0.03%
224,074
-911,726
12 13
14
15 16