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
26
$317M 0.94%
7,170,679
+516,156
27
$315M 0.93%
5,482,966
+401,724
28
$312M 0.92%
7,211,729
+505,301
29
$301M 0.89%
2,169,502
-1,046
30
$277M 0.82%
30,470,603
-5,619
31
$265M 0.78%
3,843,516
+34,582
32
$248M 0.73%
5,253,049
+351,106
33
$230M 0.68%
3,098,470
+137,362
34
$200M 0.59%
2,196,007
+154,274
35
$189M 0.56%
3,996,492
-33,124
36
$165M 0.49%
1,420,139
-77,051
37
$160M 0.47%
587,664
-7,286
38
$159M 0.47%
5,299,159
-824,925
39
$157M 0.46%
10,047,107
-225,187
40
$148M 0.44%
2,884,443
+188,425
41
$140M 0.42%
4,939,180
+380,218
42
$140M 0.41%
14,493,385
-1,551,204
43
$139M 0.41%
2,283,833
-130,655
44
$134M 0.4%
1,667,171
+118,545
45
$129M 0.38%
2,631,118
+215,108
46
$115M 0.34%
1,512,221
+1,219
47
$109M 0.32%
3,941,040
+80,264
48
$102M 0.3%
1,029,047
-16,260
49
$99.7M 0.3%
2,010,404
-171,403
50
$94.1M 0.28%
3,442,444
-2,029,616
1
2
3 4 5