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
176
$26.1M 0.06%
128,115
-7,097
177
$26.1M 0.06%
376,144
-34,964
178
$25.8M 0.06%
383,904
-19,729
179
$25.6M 0.06%
654,804
-181,216
180
$25.6M 0.06%
465,601
-76,869
181
$25.6M 0.06%
+1,271,143
182
$25.5M 0.06%
895,365
-89,451
183
$25.1M 0.06%
945,236
+76,739
184
$24.9M 0.06%
344,086
-61,898
185
$24.8M 0.06%
1,936,414
+89,568
186
$24.6M 0.06%
300,710
-137,016
187
$24.4M 0.06%
381,891
-96,316
188
$24.3M 0.06%
446,424
-1,852
189
$24.2M 0.06%
251,124
-12,908
190
$24.2M 0.06%
1,144,742
-75,896
191
$24.1M 0.06%
894,841
-91,303
192
$24.1M 0.06%
1,276,941
193
$24M 0.06%
2,693,027
+853,389
194
$24M 0.06%
746,952
-233,100
195
$23.8M 0.06%
408,580
+27,577
196
$23.7M 0.06%
176,600
-21,995
197
$23.6M 0.06%
367,061
-1,444
198
$23.5M 0.06%
526,401
-27,061
199
$23.4M 0.06%
347,413
+30,236
200
$23.4M 0.06%
444,960
+25,690
6 7
8
9 10