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
751
$46K ﹤0.01%
834
+315
752
$44K ﹤0.01%
1,750
753
$44K ﹤0.01%
1,143
754
$44K ﹤0.01%
1,127
-108,954
755
$43K ﹤0.01%
1,457
756
$41K ﹤0.01%
743
757
$40K ﹤0.01%
1,082
758
$38K ﹤0.01%
618
+409
759
$37K ﹤0.01%
990
-261
760
$37K ﹤0.01%
975
-185
761
$37K ﹤0.01%
545
-180
762
$36K ﹤0.01%
448
-214
763
$36K ﹤0.01%
1,131
+160
764
$35K ﹤0.01%
576
-172,661
765
$34K ﹤0.01%
+1,454
766
$34K ﹤0.01%
+480
767
$34K ﹤0.01%
600
-21
768
$33K ﹤0.01%
1,246
+658
769
$33K ﹤0.01%
1,206
770
$32K ﹤0.01%
887
+182
771
$32K ﹤0.01%
749
-155
772
$32K ﹤0.01%
588
773
$32K ﹤0.01%
+3,068
774
$31K ﹤0.01%
534
-101
775
$31K ﹤0.01%
+572
29 30
31
32 33