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
376
$11.3M 0.03%
383,101
-1,572
377
$11.3M 0.03%
54,226
-2,787
378
$11M 0.03%
256,969
-3,991
379
$11M 0.03%
362,509
-18,616
380
$10.9M 0.03%
162,178
-30,113
381
$10.9M 0.03%
154,007
-18,481
382
$10.9M 0.03%
506,552
-1,566
383
$10.9M 0.03%
300,067
-64,341
384
$10.8M 0.03%
403,501
-77,221
385
$10.8M 0.03%
+184,049
386
$10.8M 0.03%
435,160
-99,424
387
$10.8M 0.03%
145,313
-18,372
388
$10.7M 0.03%
488,206
-94,036
389
$10.7M 0.03%
1,304,159
-5,365
390
$10.6M 0.03%
+258,751
391
$10.6M 0.03%
120,125
+62,997
392
$10.5M 0.03%
+177,692
393
$10.5M 0.03%
268,032
-1,117
394
$10.2M 0.03%
+117,506
395
$10.1M 0.02%
181,812
-280,870
396
$10.1M 0.02%
932,231
-3,812
397
$10.1M 0.02%
186,481
-169,885
398
$10.1M 0.02%
572,824
-2,931
399
$9.96M 0.02%
446,477
-469,063
400
$9.89M 0.02%
67,155
-26,369
14 15
16
17 18