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
76
$64M 0.19%
1,811,104
+216,737
77
$63.7M 0.19%
807,117
+112,519
78
$63.3M 0.19%
1,122,427
+78,704
79
$61.8M 0.18%
693,258
-24,566
80
$60.9M 0.18%
1,072,043
-46,904
81
$59.7M 0.18%
1,163,205
+242,963
82
$58.7M 0.17%
758,515
-89,142
83
$58.4M 0.17%
1,122,589
-42,932
84
$57.3M 0.17%
266,728
+40,206
85
$55.3M 0.16%
301,112
+43,520
86
$55.2M 0.16%
618,997
-72,354
87
$54.8M 0.16%
740,033
-117,852
88
$54.5M 0.16%
1,699,191
-176,515
89
$53.8M 0.16%
4,135,379
+396,208
90
$53.3M 0.16%
1,164,420
-2,244
91
$53.1M 0.16%
1,132,333
-243,267
92
$52.8M 0.16%
788,926
-55,613
93
$52.6M 0.16%
1,071,748
-10,904
94
$52.6M 0.16%
316,837
-73,195
95
$52.1M 0.15%
922,296
-104,941
96
$51.7M 0.15%
416,416
-431
97
$51.7M 0.15%
572,801
-25,403
98
$50.9M 0.15%
665,782
-35,385
99
$50.7M 0.15%
626,623
-27,298
100
$50.1M 0.15%
1,147,281
2 3
4
5 6