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
801
$25K ﹤0.01%
893
+742
802
$25K ﹤0.01%
882
-279
803
$25K ﹤0.01%
723
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804
$25K ﹤0.01%
515
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805
$25K ﹤0.01%
2,597
-627
806
$25K ﹤0.01%
511
807
$24K ﹤0.01%
+883
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$24K ﹤0.01%
600
809
$24K ﹤0.01%
819
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810
$24K ﹤0.01%
1,587
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$24K ﹤0.01%
811
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812
$23K ﹤0.01%
+2,612
813
$23K ﹤0.01%
729
814
$23K ﹤0.01%
485
+227
815
$22K ﹤0.01%
+6,113
816
$22K ﹤0.01%
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424
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$21K ﹤0.01%
411
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$21K ﹤0.01%
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$20K ﹤0.01%
732
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821
$20K ﹤0.01%
639
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822
$20K ﹤0.01%
649
823
$20K ﹤0.01%
1,925
+1,717
824
$19K ﹤0.01%
+659
825
$19K ﹤0.01%
213
-321
31 32
33
34 35