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
101
$49.8M 0.15%
1,890,678
-755,310
102
$49.7M 0.15%
572,487
-4,289
103
$49.1M 0.15%
415,858
-25,310
104
$48.8M 0.14%
446,825
-20,122
105
$47.5M 0.14%
794,514
-1,950
106
$47.4M 0.14%
634,962
-3,244
107
$46.8M 0.14%
2,808,490
+517,914
108
$46.6M 0.14%
775,828
-32,757
109
$46.4M 0.14%
2,612,082
-37,089
110
$45.3M 0.13%
570,847
-9,155
111
$44.7M 0.13%
853,105
+488
112
$44.7M 0.13%
1,813,763
-166,905
113
$44.4M 0.13%
896,674
+348,227
114
$44.3M 0.13%
704,634
-2,879
115
$44M 0.13%
1,149,525
-6,684
116
$43.9M 0.13%
2,116,356
+696,608
117
$42.3M 0.13%
349,681
+115,910
118
$42.1M 0.12%
460,015
+398
119
$41.9M 0.12%
413,803
+18,808
120
$41.7M 0.12%
844,301
+5,075
121
$40.7M 0.12%
1,674,092
+334,726
122
$40.5M 0.12%
545,175
+60,685
123
$40.4M 0.12%
2,626,218
+532,542
124
$40.2M 0.12%
525,319
+313,033
125
$39.4M 0.12%
597,696
-22,518
3 4
5
6 7