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
651
$275K ﹤0.01%
+6,657
652
$274K ﹤0.01%
+8,752
653
$274K ﹤0.01%
+7,210
654
$273K ﹤0.01%
+7,756
655
$272K ﹤0.01%
+3,666
656
$263K ﹤0.01%
+10,033
657
$253K ﹤0.01%
6,490
+5,915
658
$244K ﹤0.01%
+10,721
659
$241K ﹤0.01%
+22,110
660
$240K ﹤0.01%
+11,342
661
$239K ﹤0.01%
+5,797
662
$232K ﹤0.01%
+10,860
663
$231K ﹤0.01%
6,132
+6,013
664
$213K ﹤0.01%
12,669
+2,669
665
$213K ﹤0.01%
+7,879
666
$212K ﹤0.01%
3,117
-2,388
667
$206K ﹤0.01%
6,821
+5,561
668
$204K ﹤0.01%
+11,162
669
$199K ﹤0.01%
+6,300
670
$199K ﹤0.01%
4,516
+1,900
671
$197K ﹤0.01%
1,099
-102,205
672
$196K ﹤0.01%
18,854
+3,973
673
$196K ﹤0.01%
3,803
-317,978
674
$193K ﹤0.01%
+6,421
675
$192K ﹤0.01%
207,908
-8,981
25 26
27
28 29