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
851
$6K ﹤0.01%
+359
852
$6K ﹤0.01%
+109
853
$6K ﹤0.01%
131
-141
854
$6K ﹤0.01%
+75
855
$6K ﹤0.01%
20
856
$6K ﹤0.01%
247
-192
857
$6K ﹤0.01%
+321
858
$6K ﹤0.01%
+287
859
$5K ﹤0.01%
+118
860
$5K ﹤0.01%
760
-1,064
861
$5K ﹤0.01%
189
-65
862
$5K ﹤0.01%
+146
863
$5K ﹤0.01%
+45
864
$5K ﹤0.01%
+287
865
$5K ﹤0.01%
423
866
$5K ﹤0.01%
113
867
$5K ﹤0.01%
+120
868
$5K ﹤0.01%
125
869
$5K ﹤0.01%
115
-142
870
$5K ﹤0.01%
144
-8,180
871
$5K ﹤0.01%
+153
872
$5K ﹤0.01%
118
-46
873
$5K ﹤0.01%
+104
874
$5K ﹤0.01%
+1,261
875
$5K ﹤0.01%
24
-22
33 34
35
36 37