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
551
$1.18M ﹤0.01%
10,251
-34,518
552
$1.17M ﹤0.01%
22,314
-167,553
553
$1.1M ﹤0.01%
16,330
+3,702
554
$1.04M ﹤0.01%
30,625
+1,540
555
$1.02M ﹤0.01%
16,267
+3,021
556
$986K ﹤0.01%
52,345
+9,781
557
$964K ﹤0.01%
17,116
+8,780
558
$964K ﹤0.01%
7,174
-85
559
$960K ﹤0.01%
417,060
-17,721
560
$953K ﹤0.01%
+8,820
561
$945K ﹤0.01%
5,129
+79
562
$945K ﹤0.01%
4,208
-50
563
$933K ﹤0.01%
349,520
-146,920
564
$929K ﹤0.01%
16,945
+3,424
565
$922K ﹤0.01%
28,583
-341
566
$920K ﹤0.01%
58,199
-434,226
567
$902K ﹤0.01%
+38,800
568
$871K ﹤0.01%
34,525
-135
569
$869K ﹤0.01%
11,796
+2,744
570
$828K ﹤0.01%
16,054
-192
571
$790K ﹤0.01%
2,210
-26
572
$776K ﹤0.01%
53,879
+930
573
$760K ﹤0.01%
13,577
+2,077
574
$749K ﹤0.01%
26,876
+5,175
575
$748K ﹤0.01%
5,662
+1,010
21 22
23
24 25