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
476
$4.01M 0.01%
204,822
-428,717
477
$3.94M 0.01%
70,143
+51,350
478
$3.71M 0.01%
141,249
479
$3.52M 0.01%
111,764
-2,967,386
480
$3.07M 0.01%
+348,069
481
$2.75M 0.01%
173,231
+3,706
482
$2.73M 0.01%
386,205
483
$2.68M 0.01%
613,650
+128,849
484
$2.68M 0.01%
+132,207
485
$2.66M 0.01%
149,471
+8,389
486
$2.46M 0.01%
134,780
-51,100
487
$2.43M 0.01%
+11,500
488
$2.33M 0.01%
+13,300
489
$2.28M 0.01%
225,000
490
$2.05M 0.01%
+52,700
491
$1.93M 0.01%
+193,532
492
$1.57M ﹤0.01%
517,804
-333,225
493
$1.56M ﹤0.01%
+23,000
494
$1.45M ﹤0.01%
44,126
+15,693
495
$1.41M ﹤0.01%
29,119
+4,099
496
$1.36M ﹤0.01%
26,491
+3,537
497
$1.31M ﹤0.01%
+6,339
498
$1.3M ﹤0.01%
+38,430
499
$1.29M ﹤0.01%
22,837
+3,050
500
$1.29M ﹤0.01%
8,646
+1,038
18 19
20
21 22