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
301
$16.7M 0.04%
53,404
-39,853
302
$16.7M 0.04%
562,957
-17,985
303
$16.6M 0.04%
44,787
-1,255
304
$16.5M 0.04%
342,613
+5,984
305
$16.5M 0.04%
239,972
-52,316
306
$16.5M 0.04%
1,221,369
-631,636
307
$16.5M 0.04%
313,956
-6,538
308
$16.4M 0.04%
267,976
-68,548
309
$16.2M 0.04%
440,371
-12,405
310
$16.1M 0.04%
557,770
-58,725
311
$16M 0.04%
343,674
+329,873
312
$16M 0.04%
230,379
-62,840
313
$15.9M 0.04%
881,449
-192,755
314
$15.8M 0.04%
558,063
-9,631
315
$15.7M 0.04%
218,031
-44,599
316
$15.6M 0.04%
1,008,331
-221,255
317
$15.6M 0.04%
371,094
318
$15.5M 0.04%
57,013
+49,374
319
$15.5M 0.04%
1,176,998
-223,462
320
$15.5M 0.04%
218,787
-36,729
321
$15.4M 0.04%
135,860
-30,036
322
$15.3M 0.04%
187,874
-41,188
323
$15.3M 0.04%
2,504,202
324
$15.3M 0.04%
585,125
+226,084
325
$15.2M 0.04%
473,780
-13,422
11 12
13
14 15