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
201
$23.3M 0.06%
142,968
-17,912
202
$23.2M 0.06%
289,122
-88,805
203
$23.1M 0.06%
385,166
+55,372
204
$22.9M 0.06%
512,945
-68,520
205
$22.7M 0.06%
186,642
-22,211
206
$22.6M 0.06%
1,348,179
-58,029
207
$22.6M 0.06%
616,068
-31,669
208
$22.6M 0.06%
535,986
-27,695
209
$22.6M 0.06%
593,184
-231,140
210
$22.5M 0.06%
1,223,474
-114,832
211
$22.3M 0.05%
534,151
-216,524
212
$22.2M 0.05%
966,010
-3,806
213
$22.1M 0.05%
224,398
-11,534
214
$22.1M 0.05%
431,180
-51,621
215
$22.1M 0.05%
1,316,164
-239,672
216
$22M 0.05%
763,803
-39,264
217
$22M 0.05%
627,212
-32,236
218
$21.9M 0.05%
300,169
-15,429
219
$21.8M 0.05%
438,875
-22,555
220
$21.7M 0.05%
576,252
-29,617
221
$21.7M 0.05%
208,069
-58,799
222
$21.5M 0.05%
624,167
-101,926
223
$21.4M 0.05%
363,973
-64,264
224
$21.4M 0.05%
388,178
-19,732
225
$21.4M 0.05%
557,333
-28,650
7 8
9
10 11