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
726
$22K ﹤0.01%
+415
727
$22K ﹤0.01%
+772
728
$22K ﹤0.01%
+1,514
729
$22K ﹤0.01%
1,698
+1,356
730
$21K ﹤0.01%
639
+231
731
$21K ﹤0.01%
921
-8,067
732
$21K ﹤0.01%
+455
733
$21K ﹤0.01%
366
+190
734
$21K ﹤0.01%
615
+420
735
$21K ﹤0.01%
1,295
+558
736
$21K ﹤0.01%
235
-6,867
737
$21K ﹤0.01%
606
+206
738
$21K ﹤0.01%
+322
739
$21K ﹤0.01%
+303
740
$20K ﹤0.01%
+727
741
$20K ﹤0.01%
645
+368
742
$20K ﹤0.01%
+944
743
$20K ﹤0.01%
55
744
$20K ﹤0.01%
1,375
+640
745
$20K ﹤0.01%
+2,304
746
$20K ﹤0.01%
+1,452
747
$20K ﹤0.01%
719
+535
748
$20K ﹤0.01%
269
+162
749
$20K ﹤0.01%
316
-117,863
750
$20K ﹤0.01%
550
+331
28 29
30
31 32