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
426
$8.5M 0.02%
282,601
-8,441
427
$8.49M 0.02%
308,522
-8,681
428
$8.45M 0.02%
936,043
-26,359
429
$8.4M 0.02%
127,436
-1,713
430
$8.38M 0.02%
476,417
-13,416
431
$8.24M 0.02%
810,600
-264,219
432
$8.21M 0.02%
178,106
-39,162
433
$8.18M 0.02%
619,105
-17,055
434
$8.17M 0.02%
332,716
-71,563
435
$8.16M 0.02%
187,843
-2,784
436
$8.1M 0.02%
30,626
-392
437
$8.08M 0.02%
+384,673
438
$8.05M 0.02%
1,217,764
+553,787
439
$8.04M 0.02%
174,487
+61,000
440
$8.01M 0.02%
1,276,941
-15,196
441
$7.95M 0.02%
315,887
-650,722
442
$7.94M 0.02%
492,425
443
$7.85M 0.02%
557,127
-16,080
444
$7.83M 0.02%
340,840
-382,524
445
$7.82M 0.02%
304,552
-533,567
446
$7.71M 0.02%
212,370
-79,080
447
$7.57M 0.02%
425,687
-12,024
448
$7.57M 0.02%
340,284
449
$7.54M 0.02%
94,166
450
$7.45M 0.02%
575,755
-15,316
16 17
18
19 20