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
551
$746K ﹤0.01%
22,914
+21,724
552
$744K ﹤0.01%
3,439
+3
553
$744K ﹤0.01%
9,414
+9,271
554
$735K ﹤0.01%
+7,459
555
$733K ﹤0.01%
+11,432
556
$725K ﹤0.01%
33,250
+4,440
557
$722K ﹤0.01%
23,497
+5,837
558
$721K ﹤0.01%
+27,874
559
$705K ﹤0.01%
+19,520
560
$702K ﹤0.01%
15,836
-13,158
561
$700K ﹤0.01%
27,244
+6,545
562
$697K ﹤0.01%
3,637
-228
563
$696K ﹤0.01%
+26,900
564
$692K ﹤0.01%
19,043
+3,357
565
$688K ﹤0.01%
7,077
+5,541
566
$679K ﹤0.01%
+9,647
567
$674K ﹤0.01%
+16,500
568
$663K ﹤0.01%
24,145
+3,225
569
$662K ﹤0.01%
+22,000
570
$647K ﹤0.01%
10,510
+10,386
571
$633K ﹤0.01%
21,110
+6,473
572
$614K ﹤0.01%
+10,020
573
$613K ﹤0.01%
+7,401
574
$612K ﹤0.01%
39,109
+11,072
575
$608K ﹤0.01%
14,296
-345,044
21 22
23
24 25