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
701
$131K ﹤0.01%
1,002
702
$125K ﹤0.01%
4,253
+1,633
703
$124K ﹤0.01%
+7,027
704
$121K ﹤0.01%
1,183
+19
705
$113K ﹤0.01%
+2,340
706
$112K ﹤0.01%
+2,347
707
$112K ﹤0.01%
+4,510
708
$111K ﹤0.01%
+1,525
709
$108K ﹤0.01%
992
+869
710
$106K ﹤0.01%
+1,350
711
$105K ﹤0.01%
+804
712
$103K ﹤0.01%
+2,029
713
$102K ﹤0.01%
+1,408
714
$102K ﹤0.01%
3,341
+2,941
715
$101K ﹤0.01%
1,788
+1,523
716
$101K ﹤0.01%
+1,648
717
$100K ﹤0.01%
+7,692
718
$99K ﹤0.01%
4,859
719
$98K ﹤0.01%
+1,278
720
$98K ﹤0.01%
+5,273
721
$96K ﹤0.01%
+1,556
722
$96K ﹤0.01%
1,442
-1,666
723
$96K ﹤0.01%
+8,209
724
$95K ﹤0.01%
6,081
+5,829
725
$95K ﹤0.01%
+863
27 28
29
30 31