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
151
$32.9M 0.1%
183,854
+775
152
$32.9M 0.1%
489,037
-191,093
153
$32.7M 0.1%
809,503
-4,993
154
$32.6M 0.1%
1,630,606
-73,068
155
$32.1M 0.1%
1,317,610
+391,369
156
$32.1M 0.1%
584,784
-23,708
157
$32M 0.09%
497,525
+17,490
158
$31.9M 0.09%
415,919
-48,841
159
$31.8M 0.09%
408,837
-59,379
160
$31.7M 0.09%
528,207
-1,947
161
$31.7M 0.09%
274,130
-104,544
162
$31.6M 0.09%
1,465,976
-7,044
163
$31.3M 0.09%
616,539
-27,915
164
$30.8M 0.09%
741,288
-34,841
165
$30.8M 0.09%
357,408
+2,228
166
$30.7M 0.09%
515,724
+69,187
167
$30.3M 0.09%
248,773
+4,655
168
$30.3M 0.09%
494,121
+62,027
169
$30.1M 0.09%
689,676
+156,028
170
$30M 0.09%
443,929
+60,114
171
$29.9M 0.09%
608,536
-640
172
$29.8M 0.09%
284,450
+1,118
173
$29.7M 0.09%
2,332,952
+2,328
174
$29.6M 0.09%
895,442
-9,180
175
$29.6M 0.09%
1,275,337
-2,404
5 6
7
8 9