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
401
$10.2M 0.03%
+172,185
402
$10.2M 0.03%
+764,385
403
$9.98M 0.03%
644,122
-175,707
404
$9.9M 0.03%
105,055
405
$9.68M 0.02%
260,960
-7,069
406
$9.68M 0.02%
1,309,524
-36,871
407
$9.62M 0.02%
253,116
+252,655
408
$9.58M 0.02%
+609,488
409
$9.57M 0.02%
+262,598
410
$9.53M 0.02%
316,745
-60,361
411
$9.52M 0.02%
+69,860
412
$9.52M 0.02%
301,024
-8,734
413
$9.36M 0.02%
495,868
-162,451
414
$9.36M 0.02%
471,598
-13,268
415
$9.35M 0.02%
+238,141
416
$9.3M 0.02%
269,149
+81,331
417
$9.27M 0.02%
208,007
-51,816
418
$9.16M 0.02%
508,118
-4,163
419
$9.03M 0.02%
228,497
-6,840
420
$9.02M 0.02%
218,150
-6,147
421
$8.92M 0.02%
453,712
422
$8.79M 0.02%
148,335
-792
423
$8.79M 0.02%
958,749
-27,005
424
$8.59M 0.02%
547,168
+65,452
425
$8.57M 0.02%
23,651
-7,071
15 16
17
18 19