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
651
$36K ﹤0.01%
240
652
$35K ﹤0.01%
+533
653
$34K ﹤0.01%
+2,194
654
$34K ﹤0.01%
2,179
+941
655
$34K ﹤0.01%
588
+302
656
$33K ﹤0.01%
1,091
+313
657
$33K ﹤0.01%
364
+108
658
$33K ﹤0.01%
982
+226
659
$33K ﹤0.01%
605
+222
660
$33K ﹤0.01%
608
+290
661
$33K ﹤0.01%
605
+359
662
$33K ﹤0.01%
437
+351
663
$32K ﹤0.01%
765
+584
664
$32K ﹤0.01%
600
665
$32K ﹤0.01%
91
+82
666
$32K ﹤0.01%
+992
667
$32K ﹤0.01%
1,172
+996
668
$32K ﹤0.01%
532
+206
669
$31K ﹤0.01%
251
+70
670
$31K ﹤0.01%
194
+149
671
$31K ﹤0.01%
+859
672
$31K ﹤0.01%
+770
673
$31K ﹤0.01%
+435
674
$30K ﹤0.01%
+1,367
675
$30K ﹤0.01%
856
+670
25 26
27
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