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
51
$91.1M 0.27%
1,088,562
+145,543
52
$86.9M 0.26%
3,563,804
+703,428
53
$86.9M 0.26%
1,551,372
+551,073
54
$83.4M 0.25%
1,412,008
+35,069
55
$82.8M 0.25%
878,211
+113,913
56
$81.8M 0.24%
384,940
-50,276
57
$80.8M 0.24%
4,273,061
-309,137
58
$80.8M 0.24%
452,692
-90,523
59
$79.2M 0.23%
2,658,449
-371,929
60
$78.4M 0.23%
1,873,086
-486,009
61
$76.7M 0.23%
794,881
-21,095
62
$76.6M 0.23%
895,350
-62,982
63
$76.6M 0.23%
489,567
+70,243
64
$76.5M 0.23%
105,704
+1,092
65
$76M 0.23%
61,467
-9,985
66
$73.2M 0.22%
1,742,240
-52,925
67
$72.5M 0.21%
2,545,252
+91,305
68
$72.3M 0.21%
1,676,651
-1,325,783
69
$71.6M 0.21%
13,902,229
-831,994
70
$71.2M 0.21%
1,636,540
-329,983
71
$69.7M 0.21%
506,948
72
$69.6M 0.21%
2,882,122
-248,417
73
$68.4M 0.2%
53,733
-5,778
74
$67.4M 0.2%
1,275,690
+109,280
75
$64.2M 0.19%
1,332,340
+287,101
1 2
3
4 5