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
601
$474K ﹤0.01%
+9,893
602
$471K ﹤0.01%
+9,334
603
$457K ﹤0.01%
8,039
+7,563
604
$453K ﹤0.01%
4,241
+1,441
605
$444K ﹤0.01%
9,397
+3,467
606
$443K ﹤0.01%
+15,152
607
$425K ﹤0.01%
+8,583
608
$422K ﹤0.01%
+6,517
609
$421K ﹤0.01%
8,755
+592
610
$417K ﹤0.01%
15,673
-1,959
611
$417K ﹤0.01%
+5,400
612
$400K ﹤0.01%
7,219
+1,522
613
$400K ﹤0.01%
8,925
+8,137
614
$399K ﹤0.01%
8,099
+110
615
$394K ﹤0.01%
+7,326
616
$393K ﹤0.01%
+12,698
617
$389K ﹤0.01%
+6,131
618
$387K ﹤0.01%
18,894
+2,639
619
$380K ﹤0.01%
+17,700
620
$380K ﹤0.01%
9,219
+8,219
621
$374K ﹤0.01%
8,861
+7,798
622
$373K ﹤0.01%
+8,138
623
$370K ﹤0.01%
+6,588
624
$368K ﹤0.01%
3,667
-646
625
$363K ﹤0.01%
7,643
+517
23 24
25
26 27