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
826
$7K ﹤0.01%
+166
827
$7K ﹤0.01%
+51
828
$7K ﹤0.01%
300
829
$7K ﹤0.01%
+101
830
$7K ﹤0.01%
223
+92
831
$7K ﹤0.01%
185
+152
832
$7K ﹤0.01%
+155
833
$7K ﹤0.01%
282
834
$7K ﹤0.01%
+566
835
$7K ﹤0.01%
104
836
$7K ﹤0.01%
+201
837
$7K ﹤0.01%
42
-71,564
838
$7K ﹤0.01%
130
839
$7K ﹤0.01%
97
840
$6K ﹤0.01%
+109
841
$6K ﹤0.01%
+892
842
$6K ﹤0.01%
344
-320
843
$6K ﹤0.01%
526
-146
844
$6K ﹤0.01%
103
845
$6K ﹤0.01%
205
846
$6K ﹤0.01%
78
847
$6K ﹤0.01%
+992
848
$6K ﹤0.01%
+193
849
$6K ﹤0.01%
80
-67,576
850
$6K ﹤0.01%
260
32 33
34
35 36