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
351
$14.6M 0.04%
403,412
+15,500
352
$14.6M 0.04%
188,664
-337,647
353
$14.6M 0.04%
139,034
-112
354
$14.6M 0.04%
473,577
+40
355
$14.5M 0.04%
48,911
-325
356
$14.5M 0.04%
698,913
357
$14.4M 0.04%
410,156
-86,538
358
$14M 0.04%
279,805
359
$13.9M 0.04%
88,651
-53,712
360
$13.9M 0.04%
784,773
+104,334
361
$13.3M 0.04%
788,613
362
$13.3M 0.04%
376,388
-5,544
363
$13.2M 0.04%
98,235
+10,884
364
$13.2M 0.04%
34,322
-35
365
$13.1M 0.04%
1,120,594
366
$12.9M 0.04%
240,007
+116
367
$12.9M 0.04%
841,604
+95,848
368
$12.8M 0.04%
163,403
+12,149
369
$12.8M 0.04%
335,220
+3,590
370
$12.8M 0.04%
533,082
-1,414
371
$12.8M 0.04%
249,085
-17,083
372
$12.8M 0.04%
194,709
-96,501
373
$12.7M 0.04%
386,618
-2,592
374
$12.7M 0.04%
+1,962,109
375
$12.7M 0.04%
+634,503
13 14
15
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