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
526
$3.29M 0.01%
+51,554
527
$3.16M 0.01%
30,000
-1,713
528
$3.12M 0.01%
405,497
-230,110
529
$3.07M 0.01%
137,569
-316,143
530
$3.04M 0.01%
167,169
-947
531
$2.74M 0.01%
70,808
-1,174
532
$2.71M 0.01%
149,810
+10,687
533
$2.71M 0.01%
90,267
-49,189
534
$2.55M 0.01%
+60,300
535
$2.46M 0.01%
222,250
+53,500
536
$2.31M 0.01%
14,062
+217
537
$2.1M 0.01%
142,410
+50,000
538
$2.05M 0.01%
+40,016
539
$1.9M ﹤0.01%
11,213
-44,851
540
$1.81M ﹤0.01%
36,043
+5,847
541
$1.61M ﹤0.01%
10,313
+60
542
$1.48M ﹤0.01%
42,407
-290,730
543
$1.28M ﹤0.01%
19,610
+119
544
$1.27M ﹤0.01%
20,348
-564,063
545
$1.23M ﹤0.01%
65,867
546
$1.22M ﹤0.01%
34,256
+53
547
$1.21M ﹤0.01%
20,928
+4,029
548
$1.21M ﹤0.01%
25,131
+4,839
549
$1.21M ﹤0.01%
14,171
+504
550
$1.19M ﹤0.01%
+10,023
20 21
22
23 24