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
176
$29.5M 0.09%
876,813
+152,231
177
$29.5M 0.09%
639,381
-86,395
178
$29.3M 0.09%
616,513
-830,114
179
$29.2M 0.09%
667,216
+56,262
180
$29.1M 0.09%
968,684
-649
181
$28.8M 0.09%
862,480
+139,566
182
$28.3M 0.08%
494,892
-64,719
183
$28.2M 0.08%
1,207,327
-615
184
$28.2M 0.08%
400,969
-2,927
185
$27.8M 0.08%
385,146
+35,623
186
$27.6M 0.08%
296,218
-4,466
187
$27.6M 0.08%
737,228
-79,222
188
$27.4M 0.08%
337,671
-309
189
$27.2M 0.08%
503,497
+90,260
190
$26.7M 0.08%
619,341
-42,931
191
$26.7M 0.08%
962,810
+144,282
192
$26.5M 0.08%
428,417
-4,670
193
$26.5M 0.08%
884,373
194
$26.4M 0.08%
577,231
195
$26.2M 0.08%
1,088,339
-1,226
196
$26M 0.08%
1,281,094
+65,006
197
$25.9M 0.08%
190,553
+17,136
198
$25.9M 0.08%
368,523
-157,897
199
$25.9M 0.08%
696,517
+206,477
200
$25.8M 0.08%
657,926
-241,772
6 7
8
9 10