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
876
$4K ﹤0.01%
79
877
$4K ﹤0.01%
138
878
$4K ﹤0.01%
61
879
$4K ﹤0.01%
188
880
$4K ﹤0.01%
+320
881
$4K ﹤0.01%
+128
882
$4K ﹤0.01%
55
883
$4K ﹤0.01%
152
884
$4K ﹤0.01%
191
885
$4K ﹤0.01%
+120
886
$4K ﹤0.01%
+56
887
$4K ﹤0.01%
127
888
$4K ﹤0.01%
165
889
$4K ﹤0.01%
+62
890
$4K ﹤0.01%
74
891
$4K ﹤0.01%
71
892
$4K ﹤0.01%
2
893
$4K ﹤0.01%
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$4K ﹤0.01%
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895
$4K ﹤0.01%
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$4K ﹤0.01%
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$4K ﹤0.01%
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898
$4K ﹤0.01%
155
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899
$4K ﹤0.01%
59
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900
$4K ﹤0.01%
926
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34 35
36
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