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
901
$7K ﹤0.01%
+556
902
$7K ﹤0.01%
+327
903
$7K ﹤0.01%
407
904
$6K ﹤0.01%
198
905
$6K ﹤0.01%
449
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906
$6K ﹤0.01%
854
907
$6K ﹤0.01%
192
908
$6K ﹤0.01%
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909
$6K ﹤0.01%
1,029
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82
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+119
916
$5K ﹤0.01%
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918
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109
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$5K ﹤0.01%
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921
$5K ﹤0.01%
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922
$5K ﹤0.01%
+106
923
$5K ﹤0.01%
+292
924
$5K ﹤0.01%
+183
925
$5K ﹤0.01%
84
-102
35 36
37
38 39