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
626
$360K ﹤0.01%
7,104
-2,574
627
$351K ﹤0.01%
+10,900
628
$351K ﹤0.01%
6,170
-7,114
629
$345K ﹤0.01%
32,936
-1,289,251
630
$338K ﹤0.01%
7,658
+7,539
631
$334K ﹤0.01%
+6,839
632
$333K ﹤0.01%
+6,152
633
$326K ﹤0.01%
+6,120
634
$325K ﹤0.01%
11,496
+778
635
$322K ﹤0.01%
+15,600
636
$318K ﹤0.01%
+5,625
637
$303K ﹤0.01%
+9,491
638
$303K ﹤0.01%
+7,124
639
$302K ﹤0.01%
+6,070
640
$300K ﹤0.01%
8,379
+7,876
641
$297K ﹤0.01%
3,233
+1,233
642
$294K ﹤0.01%
+5,798
643
$289K ﹤0.01%
+6,986
644
$289K ﹤0.01%
+8,052
645
$288K ﹤0.01%
15,249
646
$284K ﹤0.01%
+15,770
647
$284K ﹤0.01%
14,611
+12,603
648
$284K ﹤0.01%
6,912
+1,939
649
$282K ﹤0.01%
+8,487
650
$278K ﹤0.01%
+7,853
24 25
26
27 28