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
326
$15.1M 0.04%
266,688
-102,779
327
$15.1M 0.04%
521,056
-14,361
328
$15M 0.04%
+376,664
329
$15M 0.04%
+1,600,666
330
$15M 0.04%
281,562
-11,716
331
$15M 0.04%
356,366
-78,432
332
$14.9M 0.04%
666,848
-29,438
333
$14.9M 0.04%
790,513
-21,728
334
$14.8M 0.04%
200,832
-1,837
335
$14.6M 0.04%
407,601
+57,543
336
$14.6M 0.04%
179,941
-38,681
337
$14.6M 0.04%
407,581
+34,603
338
$14.5M 0.04%
284,626
-3,702
339
$14.3M 0.04%
129,258
-28,391
340
$14.2M 0.04%
164,378
+14,758
341
$14.2M 0.04%
260,053
-7,634
342
$14.1M 0.04%
889,486
-25,093
343
$14.1M 0.04%
+572,812
344
$14.1M 0.04%
653,453
-19,090
345
$13.9M 0.04%
600,403
-40,878
346
$13.9M 0.04%
504,501
-171,145
347
$13.8M 0.04%
+290,754
348
$13.8M 0.03%
394,725
-11,033
349
$13.8M 0.03%
93,524
-2,714
350
$13.7M 0.03%
196,371
-43,204
12 13
14
15 16