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
676
$190K ﹤0.01%
+8,185
677
$188K ﹤0.01%
4,066
+3,444
678
$187K ﹤0.01%
55,753
+11,751
679
$187K ﹤0.01%
814
-1,197
680
$183K ﹤0.01%
4,451
+301
681
$182K ﹤0.01%
+6,658
682
$181K ﹤0.01%
+2,474
683
$181K ﹤0.01%
6,757
-151,464
684
$177K ﹤0.01%
2,475
-2,982
685
$176K ﹤0.01%
6,101
-2,186
686
$175K ﹤0.01%
56,064
+8,694
687
$173K ﹤0.01%
2,490
-2,385
688
$164K ﹤0.01%
+5,033
689
$162K ﹤0.01%
+11,145
690
$152K ﹤0.01%
1,546
-3,671
691
$145K ﹤0.01%
+9,224
692
$144K ﹤0.01%
+11,338
693
$139K ﹤0.01%
5,029
+4,878
694
$139K ﹤0.01%
+15,755
695
$137K ﹤0.01%
2,938
+2,007
696
$136K ﹤0.01%
4,392
+3,204
697
$136K ﹤0.01%
7,403
+7,200
698
$135K ﹤0.01%
1,670
-2,429
699
$134K ﹤0.01%
+1,363
700
$134K ﹤0.01%
1,605
+315
26 27
28
29 30