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
401
$9.84M 0.02%
+163,708
402
$9.79M 0.02%
252,060
-1,056
403
$9.78M 0.02%
423,956
-1,731
404
$9.75M 0.02%
543,059
+66,642
405
$9.68M 0.02%
127,211
-225
406
$9.65M 0.02%
537,656
-2,253
407
$9.65M 0.02%
897,990
+133,605
408
$9.64M 0.02%
+195,970
409
$9.64M 0.02%
261,196
-48,717
410
$9.57M 0.02%
+252,880
411
$9.48M 0.02%
165,729
-102,247
412
$9.45M 0.02%
+370,424
413
$9.42M 0.02%
339,415
-1,425
414
$9.4M 0.02%
146,109
-84,270
415
$9.38M 0.02%
150,377
+2,042
416
$9.34M 0.02%
207,151
-856
417
$9.3M 0.02%
869,155
-89,594
418
$9.17M 0.02%
809,137
-416,940
419
$9.15M 0.02%
49,134
-58,388
420
$8.74M 0.02%
172,123
+97,278
421
$8.7M 0.02%
+444,653
422
$8.63M 0.02%
627,646
-2,539
423
$8.52M 0.02%
525,972
-31,155
424
$8.48M 0.02%
544,916
-2,252
425
$8.47M 0.02%
555,336
-63,769
15 16
17
18 19