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
576
$747K ﹤0.01%
49,758
-46,149
577
$738K ﹤0.01%
3,411
+3,374
578
$690K ﹤0.01%
21,810
-260
579
$671K ﹤0.01%
9,819
-650,694
580
$671K ﹤0.01%
+142,323
581
$662K ﹤0.01%
+19,260
582
$648K ﹤0.01%
16,013
+3,083
583
$640K ﹤0.01%
2,864
-164
584
$638K ﹤0.01%
+18,441
585
$626K ﹤0.01%
8,702
-2,611
586
$621K ﹤0.01%
+3,750
587
$619K ﹤0.01%
25,187
+236
588
$609K ﹤0.01%
32,045
+5,874
589
$603K ﹤0.01%
8,000
-87,636
590
$602K ﹤0.01%
13,324
-159
591
$585K ﹤0.01%
14,047
-357,047
592
$585K ﹤0.01%
4,565
-1,871
593
$583K ﹤0.01%
24,954
-298
594
$578K ﹤0.01%
23,665
-281
595
$550K ﹤0.01%
9,366
+17
596
$549K ﹤0.01%
16,100
-192
597
$527K ﹤0.01%
5,100
+310
598
$523K ﹤0.01%
4,355
+76
599
$510K ﹤0.01%
19,982
+3,848
600
$462K ﹤0.01%
12,906
+2,486
22 23
24
25 26