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
801
$9K ﹤0.01%
131
802
$9K ﹤0.01%
529
-260
803
$9K ﹤0.01%
+128
804
$9K ﹤0.01%
705
+531
805
$9K ﹤0.01%
85
-10
806
$9K ﹤0.01%
+128
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$9K ﹤0.01%
+127
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$9K ﹤0.01%
496
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809
$9K ﹤0.01%
477
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810
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135
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811
$9K ﹤0.01%
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$8K ﹤0.01%
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$8K ﹤0.01%
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108
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815
$8K ﹤0.01%
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818
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$8K ﹤0.01%
509
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$8K ﹤0.01%
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$8K ﹤0.01%
316
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$8K ﹤0.01%
343
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824
$8K ﹤0.01%
+421
825
$8K ﹤0.01%
140
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31 32
33
34 35