Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $84.1B
1-Year Est. Return 35.46%
This Fund
S&P 500
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
626
$191K ﹤0.01%
2,622
-793
627
$189K ﹤0.01%
3,696
+3,538
628
$186K ﹤0.01%
3,354
629
$181K ﹤0.01%
1,750
630
$180K ﹤0.01%
4,111
+3
631
$166K ﹤0.01%
+2,204
632
$137K ﹤0.01%
1,319
633
$128K ﹤0.01%
1,670
634
$119K ﹤0.01%
4,345
-2,844
635
$117K ﹤0.01%
1,265
-53,736
636
$92K ﹤0.01%
1,290
-77
637
$89K ﹤0.01%
745
638
$88K ﹤0.01%
1,846
639
$83K ﹤0.01%
4,859
640
$80K ﹤0.01%
+2,106
641
$77K ﹤0.01%
1,573
642
$77K ﹤0.01%
483
-3,430
643
$75K ﹤0.01%
1,963
644
$66K ﹤0.01%
1,085
-2,460
645
$64K ﹤0.01%
853
646
$49K ﹤0.01%
1,000
-2,029
647
$46K ﹤0.01%
1,750
648
$39K ﹤0.01%
+675
649
$37K ﹤0.01%
1,000
+389
650
$37K ﹤0.01%
1,101
+515
24 25
26
27 28