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
526
$980K ﹤0.01%
15,889
-4,774
527
$964K ﹤0.01%
17,819
+5,043
528
$961K ﹤0.01%
+13,000
529
$945K ﹤0.01%
44,020
-17,364
530
$944K ﹤0.01%
8,994
-505
531
$870K ﹤0.01%
9,603
+1,329
532
$864K ﹤0.01%
15,821
+3,445
533
$861K ﹤0.01%
66,555
+996
534
$852K ﹤0.01%
+47,600
535
$849K ﹤0.01%
16,038
+2,142
536
$842K ﹤0.01%
4,922
-2,859
537
$835K ﹤0.01%
+11,280
538
$832K ﹤0.01%
+28,400
539
$827K ﹤0.01%
11,302
+1,569
540
$817K ﹤0.01%
13,920
+1,859
541
$803K ﹤0.01%
+8,654
542
$786K ﹤0.01%
49,241
+17,192
543
$782K ﹤0.01%
5,794
-1,318
544
$781K ﹤0.01%
5,880
+785
545
$778K ﹤0.01%
51,620
+8,739
546
$772K ﹤0.01%
+6,683
547
$768K ﹤0.01%
+7,041
548
$760K ﹤0.01%
+14,431
549
$753K ﹤0.01%
4,044
+1,109
550
$750K ﹤0.01%
29,783
+3,120
20 21
22
23 24