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
276
$18.2M 0.05%
271,506
+10,358
277
$18.2M 0.05%
345,993
-127,072
278
$18.1M 0.05%
168,121
-35,751
279
$18.1M 0.05%
245,599
-53,240
280
$17.9M 0.05%
244,607
-2,399
281
$17.9M 0.05%
379,235
-26,267
282
$17.8M 0.05%
350,591
-26,789
283
$17.8M 0.05%
299,181
-67,515
284
$17.7M 0.04%
171,349
-10,152
285
$17.7M 0.04%
516,140
-76,291
286
$17.6M 0.04%
235,900
-7,006
287
$17.5M 0.04%
850,846
-38,705
288
$17.5M 0.04%
448,263
-133,559
289
$17.5M 0.04%
1,226,077
-34,523
290
$17.5M 0.04%
+397,011
291
$17.4M 0.04%
623,772
-28,371
292
$17.4M 0.04%
413,259
+33,246
293
$17.3M 0.04%
458,720
-44,346
294
$17.2M 0.04%
2,511,895
295
$17.1M 0.04%
164,071
-39,928
296
$17.1M 0.04%
969,816
-27,696
297
$17M 0.04%
99,438
-21,483
298
$16.8M 0.04%
239,893
-50,780
299
$16.8M 0.04%
65,235
+65,207
300
$16.8M 0.04%
+566,165
10 11
12
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