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
251
$19.6M 0.05%
260,654
-51,161
252
$19.5M 0.05%
117,033
-12,906
253
$19.4M 0.05%
235,932
-10,732
254
$19.4M 0.05%
1,152,804
-91,919
255
$19.2M 0.05%
647,737
+165,348
256
$19.2M 0.05%
448,276
-12,874
257
$19.2M 0.05%
493,435
+170,252
258
$19.1M 0.05%
194,713
-30,510
259
$19M 0.05%
330,166
-9,404
260
$19M 0.05%
317,177
-9,459
261
$19M 0.05%
563,681
+267,756
262
$18.8M 0.05%
1,046,724
-67,880
263
$18.8M 0.05%
107,522
+4,215
264
$18.7M 0.05%
419,270
+29,787
265
$18.7M 0.05%
480,610
-85,378
266
$18.6M 0.05%
1,389,247
-206,442
267
$18.6M 0.05%
130,941
-30,034
268
$18.6M 0.05%
797,097
-23,261
269
$18.5M 0.05%
1,117,969
+220,744
270
$18.5M 0.05%
676,947
-60,965
271
$18.4M 0.05%
525,177
-23,888
272
$18.4M 0.05%
798,126
-36,306
273
$18.4M 0.05%
329,794
-12,703
274
$18.4M 0.05%
742,704
-20,424
275
$18.3M 0.05%
789,808
-21,818
9 10
11
12 13