Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $84.1B
1-Year Est. Return 35.46%
This Fund
S&P 500
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
951
$1K ﹤0.01%
100
952
$1K ﹤0.01%
18
-71
953
$1K ﹤0.01%
98
954
$1K ﹤0.01%
70
955
$1K ﹤0.01%
23
956
$1K ﹤0.01%
17
957
$1K ﹤0.01%
11
958
$1K ﹤0.01%
40
959
$1K ﹤0.01%
24
960
$1K ﹤0.01%
22
961
$1K ﹤0.01%
66
962
$1K ﹤0.01%
19
-128
963
$1K ﹤0.01%
90
964
$1K ﹤0.01%
30
965
$1K ﹤0.01%
207,908
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971
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39
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