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
126
$39.4M 0.12%
226,546
+1,423
127
$39.3M 0.12%
1,238,248
-78,897
128
$39.2M 0.12%
2,011,646
-587,540
129
$39M 0.12%
1,139,210
+142,978
130
$38.9M 0.12%
715,274
+707,967
131
$38.7M 0.11%
736,528
+53,150
132
$38.4M 0.11%
697,113
-3,160
133
$38.1M 0.11%
409,951
+9,558
134
$37.6M 0.11%
832,697
-10,212
135
$37.4M 0.11%
498,500
+38,500
136
$37.4M 0.11%
1,366,202
-59,723
137
$36.7M 0.11%
1,326,004
-940,293
138
$36.7M 0.11%
704,881
+3,699
139
$36.4M 0.11%
779,233
-100,150
140
$36.2M 0.11%
1,962,371
-143,249
141
$36.1M 0.11%
410,297
-124
142
$36.1M 0.11%
1,390,191
+362,072
143
$36.1M 0.11%
720,144
+100,024
144
$35.9M 0.11%
330,298
-76,673
145
$35.4M 0.1%
1,089,490
-695,406
146
$35.3M 0.1%
739,922
-477
147
$34.3M 0.1%
1,559,810
+179,315
148
$34.2M 0.1%
367,753
-1,527
149
$34.1M 0.1%
116,944
+14,307
150
$33.5M 0.1%
+199,530
4 5
6
7 8