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
501
$1.28M ﹤0.01%
+9,400
502
$1.22M ﹤0.01%
92,410
503
$1.19M ﹤0.01%
74,927
+61,868
504
$1.19M ﹤0.01%
18,871
+2,520
505
$1.18M ﹤0.01%
41,166
-277,734
506
$1.16M ﹤0.01%
32,021
+3,150
507
$1.16M ﹤0.01%
+60,593
508
$1.14M ﹤0.01%
7,941
+1,222
509
$1.14M ﹤0.01%
+57,587
510
$1.14M ﹤0.01%
13,555
+1,810
511
$1.11M ﹤0.01%
+19,800
512
$1.1M ﹤0.01%
22,526
+3,008
513
$1.1M ﹤0.01%
32,318
+4,316
514
$1.09M ﹤0.01%
9,934
+1,775
515
$1.09M ﹤0.01%
115,292
516
$1.07M ﹤0.01%
15,034
+1,314
517
$1.06M ﹤0.01%
61,090
-1,200
518
$1.05M ﹤0.01%
124,105
-15,065
519
$1.03M ﹤0.01%
16,372
+9,451
520
$1.03M ﹤0.01%
5,866
+782
521
$1.02M ﹤0.01%
21,406
+2,858
522
$1.01M ﹤0.01%
65,902
523
$1M ﹤0.01%
+14,500
524
$999K ﹤0.01%
21,729
+3,006
525
$997K ﹤0.01%
9,683
+3,068
19 20
21
22 23