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
476
$5.69M 0.01%
67,096
-1,064
477
$5.67M 0.01%
88,818
-3,068
478
$5.6M 0.01%
75,759
-13,241
479
$5.58M 0.01%
158,327
-2,543
480
$5.58M 0.01%
597,084
-1,003,582
481
$5.52M 0.01%
292,970
-23,680
482
$5.51M 0.01%
77,513
+11,689
483
$5.5M 0.01%
507,344
-881,903
484
$5.44M 0.01%
364,446
-5,832
485
$5.39M 0.01%
142,928
-173,817
486
$5.37M 0.01%
98,519
-1,199
487
$5.32M 0.01%
+393,581
488
$5.31M 0.01%
75,265
-130,389
489
$5.3M 0.01%
44,596
-637
490
$5.29M 0.01%
+255,347
491
$5.24M 0.01%
187,424
-770
492
$5.24M 0.01%
+148,097
493
$5.22M 0.01%
168,635
-2,709
494
$5.19M 0.01%
109,313
+358
495
$5.16M 0.01%
236,480
-32,696
496
$5.13M 0.01%
149,545
-496
497
$5.08M 0.01%
+46,424
498
$5.05M 0.01%
76,114
-1,405
499
$5.01M 0.01%
199,905
-3,413
500
$5M 0.01%
111,903
-37,017
18 19
20
21 22