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
401
$10.8M 0.03%
574,027
-87,703
402
$10.6M 0.03%
174,142
403
$10.5M 0.03%
362,958
404
$10.5M 0.03%
521,440
405
$10.3M 0.03%
87,370
-90,207
406
$10.2M 0.03%
387,749
+173,664
407
$9.91M 0.03%
+607,323
408
$9.88M 0.03%
345,339
409
$9.64M 0.03%
316,169
+163,063
410
$9.53M 0.03%
+213,366
411
$9.47M 0.03%
1,292,137
+4,893
412
$9.4M 0.03%
439,679
+91,231
413
$9.29M 0.03%
602,255
414
$9.21M 0.03%
419,143
-23,702
415
$9.2M 0.03%
938,776
+292,685
416
$9.01M 0.03%
253,088
-430
417
$8.84M 0.03%
521,338
418
$8.78M 0.03%
460,973
-156,174
419
$8.73M 0.03%
217,809
-285
420
$8.7M 0.03%
217,189
+198,895
421
$8.67M 0.03%
857,151
422
$8.53M 0.03%
253,370
-115,508
423
$8.43M 0.03%
537,488
-529
424
$8.24M 0.02%
84,996
+50
425
$8.24M 0.02%
492,684
+151,792
15 16
17
18 19