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
376
$12.2M 0.03%
205,654
-45,582
377
$12.1M 0.03%
356,318
-8,733
378
$11.9M 0.03%
755,592
-660,130
379
$11.8M 0.03%
71,606
-67,005
380
$11.8M 0.03%
534,584
-15,112
381
$11.7M 0.03%
481,173
-13,529
382
$11.6M 0.03%
573,461
-17,099
383
$11.5M 0.03%
+857,757
384
$11.4M 0.03%
364,408
-84,084
385
$11.4M 0.03%
574,466
-16,177
386
$11.3M 0.03%
163,685
-31,104
387
$11.2M 0.03%
73,596
-16,213
388
$11.1M 0.03%
81,747
+9,052
389
$11.1M 0.03%
819,511
-24,005
390
$11.1M 0.03%
582,242
-802,896
391
$10.9M 0.03%
442,969
-12,521
392
$10.9M 0.03%
658,132
+19,465
393
$10.8M 0.03%
+289,536
394
$10.8M 0.03%
+189,867
395
$10.8M 0.03%
87,310
-24,234
396
$10.6M 0.03%
333,137
+1,886
397
$10.6M 0.03%
381,125
-230,012
398
$10.3M 0.03%
539,909
-14,664
399
$10.3M 0.03%
84,142
400
$10.3M 0.03%
232,870
-5,795
14 15
16
17 18