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
751
$20K ﹤0.01%
+444
752
$19K ﹤0.01%
+255
753
$19K ﹤0.01%
656
+392
754
$19K ﹤0.01%
1,422
+274
755
$19K ﹤0.01%
810
+407
756
$19K ﹤0.01%
+1,189
757
$18K ﹤0.01%
738
+574
758
$18K ﹤0.01%
+134
759
$17K ﹤0.01%
400
760
$17K ﹤0.01%
+491
761
$17K ﹤0.01%
+366
762
$17K ﹤0.01%
307
-139
763
$17K ﹤0.01%
564
+217
764
$17K ﹤0.01%
282
+186
765
$17K ﹤0.01%
+460
766
$16K ﹤0.01%
+1,140
767
$16K ﹤0.01%
1,029
+415
768
$15K ﹤0.01%
+618
769
$15K ﹤0.01%
1,353
-596
770
$15K ﹤0.01%
+946
771
$15K ﹤0.01%
195
+106
772
$15K ﹤0.01%
510
-48
773
$15K ﹤0.01%
+226
774
$15K ﹤0.01%
+641
775
$15K ﹤0.01%
759
+518
29 30
31
32 33