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
426
$8.39M 0.02%
109,200
-104,597
427
$8.34M 0.02%
418,734
-77,134
428
$8.33M 0.02%
+600,723
429
$8.31M 0.02%
171,737
-46,413
430
$8.25M 0.02%
150,393
-27,713
431
$8.21M 0.02%
73,667
+73,468
432
$8.14M 0.02%
163,476
-32,895
433
$8.03M 0.02%
87,191
-1,488
434
$8M 0.02%
21,011
-2,640
435
$7.92M 0.02%
299,933
-4,619
436
$7.9M 0.02%
312,126
+111,695
437
$7.88M 0.02%
62,669
-7,191
438
$7.81M 0.02%
187,497
+57,017
439
$7.75M 0.02%
340,284
440
$7.7M 0.02%
376,183
+107,154
441
$7.68M 0.02%
+255,838
442
$7.58M 0.02%
355,184
-229,941
443
$7.56M 0.02%
71,087
-16,223
444
$7.54M 0.02%
45,181
+19
445
$7.5M 0.02%
211,496
-874
446
$7.5M 0.02%
233,495
+233,302
447
$7.29M 0.02%
1,065,047
-152,717
448
$7.28M 0.02%
198,805
-39,336
449
$7.25M 0.02%
+232,237
450
$7.14M 0.02%
512,346
-664,652
16 17
18
19 20