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
201
$25.8M 0.08%
246,448
-64,690
202
$25.7M 0.08%
2,511,895
-834,444
203
$25.7M 0.08%
681,817
-22,516
204
$25.6M 0.08%
344,131
+104,054
205
$25.3M 0.08%
661,015
+7,357
206
$25.3M 0.08%
1,135,716
207
$25.3M 0.07%
+367,618
208
$25.3M 0.07%
376,969
+45,898
209
$25.2M 0.07%
1,727,017
-870,259
210
$25M 0.07%
463,447
-6,826
211
$25M 0.07%
645,375
212
$24.9M 0.07%
2,137,104
-26,489
213
$24.8M 0.07%
688,843
+2,565
214
$24.8M 0.07%
422,104
+112,531
215
$24.6M 0.07%
506,446
+2,267
216
$24.5M 0.07%
406,302
-76,963
217
$24.4M 0.07%
410,504
-236,283
218
$24.3M 0.07%
447,411
+97,250
219
$24M 0.07%
228,320
+993
220
$23.7M 0.07%
711,982
+1,794
221
$23.7M 0.07%
997,270
+452
222
$23.7M 0.07%
83,177
-1,266
223
$23.6M 0.07%
259,271
-37
224
$23.6M 0.07%
867,818
+27,000
225
$23.5M 0.07%
848,803
+61,828
7 8
9
10 11