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
876
$10K ﹤0.01%
+650
877
$10K ﹤0.01%
+330
878
$10K ﹤0.01%
299
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879
$10K ﹤0.01%
+645
880
$10K ﹤0.01%
+96
881
$10K ﹤0.01%
340
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882
$10K ﹤0.01%
824
883
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$9K ﹤0.01%
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899
$7K ﹤0.01%
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$7K ﹤0.01%
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34 35
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