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
776
$31K ﹤0.01%
285
-74
777
$31K ﹤0.01%
1,059
-243
778
$30K ﹤0.01%
719
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779
$30K ﹤0.01%
2,289
+1,222
780
$30K ﹤0.01%
1,038
-184
781
$29K ﹤0.01%
860
782
$29K ﹤0.01%
1,220
+519
783
$29K ﹤0.01%
621
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784
$29K ﹤0.01%
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$29K ﹤0.01%
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786
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$29K ﹤0.01%
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788
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+1,118
789
$28K ﹤0.01%
745
790
$28K ﹤0.01%
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$28K ﹤0.01%
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795
$28K ﹤0.01%
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796
$28K ﹤0.01%
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797
$27K ﹤0.01%
157
798
$27K ﹤0.01%
475
-146
799
$27K ﹤0.01%
+647
800
$26K ﹤0.01%
723
-183
30 31
32
33 34