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
1001
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-341,176
1002
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1003
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-501,168
1004
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-100
1005
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-8,994
1006
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-5
1007
– –
-105,055
1008
– –
-50,138
1009
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-120
1010
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-305
1011
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-176
1012
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-494
1013
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-695
1014
– –
-7,069,627
1015
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-238
1016
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-1
1017
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-142,850
1018
– –
-1,250
1019
– –
-609,488
1020
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-371
1021
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1022
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-49
1023
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0
1024
– –
-107
1025
– –
-282
39 40
41
42 43