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
826
$19K ﹤0.01%
+300
827
$19K ﹤0.01%
+403
828
$19K ﹤0.01%
479
+242
829
$19K ﹤0.01%
+146
830
$19K ﹤0.01%
681
+17
831
$18K ﹤0.01%
164
+80
832
$18K ﹤0.01%
622
+280
833
$18K ﹤0.01%
+681
834
$17K ﹤0.01%
1,270
+470
835
$17K ﹤0.01%
+201
836
$17K ﹤0.01%
1,043
+432
837
$17K ﹤0.01%
292
838
$16K ﹤0.01%
536
-870
839
$16K ﹤0.01%
400
840
$16K ﹤0.01%
3,464
-992
841
$16K ﹤0.01%
406
-267
842
$16K ﹤0.01%
+164
843
$15K ﹤0.01%
426
844
$15K ﹤0.01%
+1,000
845
$15K ﹤0.01%
+125
846
$15K ﹤0.01%
+595
847
$15K ﹤0.01%
+317
848
$14K ﹤0.01%
622
-493
849
$14K ﹤0.01%
792
+290
850
$14K ﹤0.01%
346
32 33
34
35 36