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
126
$37.8M 0.09%
521,415
-2,009
127
$37.2M 0.09%
332,919
-90,406
128
$36.9M 0.09%
928,385
-275,279
129
$36.4M 0.09%
669,863
-1,211,676
130
$35.3M 0.09%
491,815
-140,920
131
$34.6M 0.09%
190,005
-10,699
132
$34.5M 0.08%
644,656
-16,153
133
$34.4M 0.08%
1,439,628
-199,599
134
$34.1M 0.08%
348,113
-18,595
135
$34M 0.08%
2,938,154
-304,228
136
$34M 0.08%
582,064
-29,738
137
$33.7M 0.08%
434,184
-21,849
138
$33.6M 0.08%
681,441
+26,628
139
$33.4M 0.08%
514,005
+503,340
140
$33.3M 0.08%
219,651
-9,730
141
$32.9M 0.08%
580,782
+135,289
142
$32.9M 0.08%
204,060
-8,607
143
$32.8M 0.08%
468,380
-79,754
144
$32.6M 0.08%
548,823
-28,572
145
$32.3M 0.08%
796,751
+228,859
146
$32.1M 0.08%
218,451
-46,987
147
$31.8M 0.08%
352,175
+89,327
148
$31.8M 0.08%
438,230
-22,527
149
$31.8M 0.08%
861,668
-96,977
150
$31.7M 0.08%
1,361,173
-58,464
4 5
6
7 8