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
576
$606K ﹤0.01%
9,061
+8,328
577
$598K ﹤0.01%
+3,094
578
$595K ﹤0.01%
13,164
+1,823
579
$591K ﹤0.01%
8,644
+8,065
580
$585K ﹤0.01%
8,781
+1,524
581
$585K ﹤0.01%
20,193
+2,697
582
$583K ﹤0.01%
9,546
+9,086
583
$582K ﹤0.01%
8,451
+8,262
584
$562K ﹤0.01%
26,704
+13,761
585
$560K ﹤0.01%
5,523
-213,690
586
$534K ﹤0.01%
+8,093
587
$533K ﹤0.01%
+21,100
588
$531K ﹤0.01%
+10,990
589
$522K ﹤0.01%
+6,800
590
$521K ﹤0.01%
+15,800
591
$512K ﹤0.01%
49,656
+45,648
592
$512K ﹤0.01%
+8,217
593
$509K ﹤0.01%
5,450
+5,191
594
$506K ﹤0.01%
12,566
-7,928
595
$501K ﹤0.01%
6,776
+1,428
596
$499K ﹤0.01%
21,729
-2,066
597
$494K ﹤0.01%
+35,800
598
$491K ﹤0.01%
+17,100
599
$488K ﹤0.01%
+8,669
600
$484K ﹤0.01%
6,539
22 23
24
25 26