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
351
$13.6M 0.03%
486,120
-13,688
352
$13.6M 0.03%
172,488
-18,712
353
$13.6M 0.03%
480,722
-106,925
354
$13.6M 0.03%
530,711
-14,956
355
$13.5M 0.03%
10,793
-275
356
$13.5M 0.03%
589,536
-16,962
357
$13.4M 0.03%
+374,954
358
$13.3M 0.03%
314,499
-8,878
359
$13.3M 0.03%
575,698
-16,564
360
$13.2M 0.03%
1,061,082
-29,990
361
$13.1M 0.03%
346,546
+346,486
362
$13.1M 0.03%
377,130
-10,948
363
$13.1M 0.03%
250,634
-55,213
364
$13.1M 0.03%
213,797
-15,749
365
$13M 0.03%
714,118
-213,114
366
$12.9M 0.03%
249,637
-6,955
367
$12.8M 0.03%
232,354
-6,413
368
$12.7M 0.03%
1,839,638
-51,803
369
$12.6M 0.03%
319,088
-14,515
370
$12.6M 0.03%
192,291
+192,152
371
$12.4M 0.03%
237,247
-6,238
372
$12.4M 0.03%
128,473
+1,112
373
$12.4M 0.03%
199,529
-5,790
374
$12.4M 0.03%
231,246
-23,156
375
$12.4M 0.03%
309,913
-655,099
13 14
15
16 17