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
601
$431K ﹤0.01%
15,647
+3,012
602
$427K ﹤0.01%
+4,019
603
$426K ﹤0.01%
18,587
+93
604
$415K ﹤0.01%
192,865
605
$404K ﹤0.01%
+25,500
606
$392K ﹤0.01%
7,935
-1,360
607
$391K ﹤0.01%
10,634
-2,700
608
$346K ﹤0.01%
5,137
+18
609
$342K ﹤0.01%
4,559
-567,649
610
$253K ﹤0.01%
2,306
611
$240K ﹤0.01%
9,758
+708
612
$237K ﹤0.01%
2,794
+990
613
$226K ﹤0.01%
10,401
+2,297
614
$220K ﹤0.01%
3,630
+3,558
615
$219K ﹤0.01%
+1,606
616
$218K ﹤0.01%
5,764
-631
617
$218K ﹤0.01%
2,371
618
$216K ﹤0.01%
1,388
-169
619
$211K ﹤0.01%
6,808
+6,552
620
$210K ﹤0.01%
31,923
-2,548
621
$210K ﹤0.01%
2,955
-260
622
$209K ﹤0.01%
4,908
-803
623
$201K ﹤0.01%
+3,940
624
$201K ﹤0.01%
2,375
+2,097
625
$201K ﹤0.01%
5,205
+172
23 24
25
26 27