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
$39.5B
AUM Growth
+$2.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$462M
2
+$406M
3
+$139M
4
AXP icon
American Express
AXP
+$95.3M
5
ORCL icon
Oracle
ORCL
+$80.4M

Top Sells

1
+$471M
2
+$68.2M
3
+$64M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$59.1M
5
EMC
EMC CORPORATION
EMC
+$51M

Sector Composition

1 Technology 20%
2 Consumer Discretionary 13.07%
3 Healthcare 12.03%
4 Financials 11.81%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.5M 0.05%
984,816
-28,141
227
$21.5M 0.05%
567,892
+99,337
228
$21.3M 0.05%
316,959
-8,924
229
$21M 0.05%
1,637,200
-5,331
230
$20.9M 0.05%
1,715,832
+827,768
231
$20.7M 0.05%
779,538
-35,232
232
$20.7M 0.05%
445,493
-79,033
233
$20.7M 0.05%
482,801
-52,337
234
$20.7M 0.05%
1,275,681
+98,747
235
$20.7M 0.05%
811,838
-178,098
236
$20.5M 0.05%
273,891
+507
237
$20.5M 0.05%
341,176
-120,289
238
$20.4M 0.05%
640,876
-29,150
239
$20.4M 0.05%
684,029
-19,304
240
$20.4M 0.05%
834,786
-23,778
241
$20.2M 0.05%
501,168
-91,333
242
$20.2M 0.05%
+315,598
243
$20.1M 0.05%
915,540
-584,335
244
$20.1M 0.05%
123,750
-13,939
245
$20M 0.05%
1,279,940
246
$20M 0.05%
301,592
-137,499
247
$19.9M 0.05%
164,550
-34,485
248
$19.7M 0.05%
+17,168
249
$19.7M 0.05%
1,147,959
-252,056
250
$19.7M 0.05%
585,983
+131,852
8 9
10
11 12