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
451
$6.06M 0.02%
192,058
+457
452
$5.93M 0.02%
+228,900
453
$5.8M 0.02%
292,923
+27,614
454
$5.79M 0.02%
+4,554
455
$5.7M 0.02%
226,692
+225,604
456
$5.67M 0.02%
468,199
-246,273
457
$5.66M 0.02%
583,898
458
$5.6M 0.02%
49,238
459
$5.56M 0.02%
1,161,480
-1,153,697
460
$5.46M 0.02%
696,754
-317,873
461
$5.42M 0.02%
111,415
462
$5.39M 0.02%
27,387
463
$5.04M 0.01%
+56,489
464
$5.04M 0.01%
324,322
465
$5.01M 0.01%
+110,000
466
$4.88M 0.01%
183,698
467
$4.88M 0.01%
244,722
468
$4.87M 0.01%
120,661
+8,999
469
$4.81M 0.01%
+587,473
470
$4.73M 0.01%
136,364
+136,084
471
$4.68M 0.01%
310,163
-110,148
472
$4.67M 0.01%
278,164
473
$4.46M 0.01%
77,808
-20,632
474
$4.26M 0.01%
+306,532
475
$4.09M 0.01%
309,075
17 18
19
20 21