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
901
$4K ﹤0.01%
36
902
$3K ﹤0.01%
115
-135
903
$3K ﹤0.01%
216
-427
904
$3K ﹤0.01%
92
905
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29
906
$3K ﹤0.01%
352
907
$3K ﹤0.01%
70
908
$3K ﹤0.01%
43
909
$3K ﹤0.01%
89
-174
910
$3K ﹤0.01%
28
911
$3K ﹤0.01%
+72
912
$3K ﹤0.01%
105
913
$3K ﹤0.01%
116
-236
914
$3K ﹤0.01%
33
915
$3K ﹤0.01%
33
916
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210
917
$3K ﹤0.01%
251
918
$3K ﹤0.01%
61
919
$3K ﹤0.01%
156
920
$3K ﹤0.01%
229
921
$3K ﹤0.01%
+417
922
$3K ﹤0.01%
788
-628
923
$3K ﹤0.01%
98
924
$3K ﹤0.01%
+149
925
$3K ﹤0.01%
95
35 36
37
38 39