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
426
$8.17M 0.02%
577,897
+97,207
427
$8.16M 0.02%
90,580
-158,382
428
$7.94M 0.02%
225,769
429
$7.8M 0.02%
1,361,139
430
$7.8M 0.02%
293,768
+21,976
431
$7.78M 0.02%
88,348
-26,845
432
$7.28M 0.02%
377,418
+154,410
433
$7.23M 0.02%
312,846
-89,547
434
$7.23M 0.02%
927,910
435
$7.04M 0.02%
580,354
436
$7.03M 0.02%
139,737
-175,739
437
$7.01M 0.02%
395,750
+100,368
438
$6.93M 0.02%
47,045
+722
439
$6.9M 0.02%
887,116
440
$6.77M 0.02%
94,166
441
$6.73M 0.02%
570,926
442
$6.67M 0.02%
492,425
-350
443
$6.55M 0.02%
302,991
+18,354
444
$6.54M 0.02%
549,230
445
$6.48M 0.02%
296,668
446
$6.29M 0.02%
159,387
447
$6.21M 0.02%
239,650
448
$6.15M 0.02%
131,617
449
$6.08M 0.02%
513,056
450
$6.06M 0.02%
453,712
16 17
18
19 20