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
376
$12.6M 0.04%
1,475,298
+1,452,465
377
$12.6M 0.04%
478,989
378
$12.5M 0.04%
2,541,864
-2,417
379
$12.5M 0.04%
217,975
380
$12.4M 0.04%
257,558
+8,000
381
$12.3M 0.04%
685,749
382
$12.3M 0.04%
605,001
383
$12.3M 0.04%
151,745
+8,684
384
$12.2M 0.04%
272,802
+117,599
385
$12.2M 0.04%
312,924
-476
386
$12.1M 0.04%
865,939
+9,621
387
$12M 0.04%
579,926
+6,478
388
$11.9M 0.04%
+297,735
389
$11.8M 0.04%
522,560
390
$11.8M 0.03%
39,850
+5,130
391
$11.6M 0.03%
292,691
+3,891
392
$11.6M 0.03%
848,835
-75
393
$11.4M 0.03%
358,940
+1,645
394
$11.4M 0.03%
300,008
395
$11.4M 0.03%
398,827
-339,646
396
$11.3M 0.03%
364,267
+72,592
397
$11.3M 0.03%
396,141
+186,907
398
$11.1M 0.03%
307,022
+12,600
399
$11M 0.03%
340,190
400
$10.9M 0.03%
+71,945
14 15
16
17 18