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
701
$25K ﹤0.01%
+1,374
702
$25K ﹤0.01%
+1,380
703
$24K ﹤0.01%
+2,249
704
$24K ﹤0.01%
+1,318
705
$24K ﹤0.01%
2,250
+1,090
706
$24K ﹤0.01%
595
707
$24K ﹤0.01%
+612
708
$24K ﹤0.01%
330
-345,663
709
$24K ﹤0.01%
1,105
+446
710
$23K ﹤0.01%
+1,978
711
$23K ﹤0.01%
1,336
+750
712
$23K ﹤0.01%
+447
713
$23K ﹤0.01%
+302
714
$23K ﹤0.01%
603
-961,576
715
$23K ﹤0.01%
+440
716
$23K ﹤0.01%
504
+298
717
$23K ﹤0.01%
295
+178
718
$23K ﹤0.01%
1,716
+1,472
719
$23K ﹤0.01%
318
+256
720
$23K ﹤0.01%
+1,095
721
$23K ﹤0.01%
1,597
+493
722
$23K ﹤0.01%
420
+359
723
$22K ﹤0.01%
1,192
+1,072
724
$22K ﹤0.01%
+1,671
725
$22K ﹤0.01%
406
+200
27 28
29
30 31