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
451
$7.37M 0.02%
142,671
+34,619
452
$7.34M 0.02%
269,176
+4,391
453
$7.18M 0.02%
630,185
-17,853
454
$7.06M 0.02%
+444,011
455
$7.04M 0.02%
90,341
-8,675
456
$7.03M 0.02%
+68,862
457
$6.89M 0.02%
118,179
-3,194
458
$6.88M 0.02%
37,063
-3,936
459
$6.88M 0.02%
73,366
-24,892
460
$6.86M 0.02%
316,650
-29,560
461
$6.84M 0.02%
88,679
-1,132
462
$6.79M 0.02%
237,837
-2,498
463
$6.78M 0.02%
244,476
-6,886
464
$6.78M 0.02%
246,984
+71,316
465
$6.75M 0.02%
+95,636
466
$6.7M 0.02%
191,116
-2,017
467
$6.66M 0.02%
95,107
-8,123
468
$6.33M 0.02%
57,214
+6,398
469
$6.25M 0.02%
128,155
-1,444
470
$6.24M 0.02%
+169,926
471
$6.2M 0.02%
139,456
+29,762
472
$6.11M 0.02%
162,731
-2,078
473
$6.05M 0.02%
+70,650
474
$6.05M 0.02%
212,864
-2,717
475
$6.03M 0.02%
68,211
-15,703
17 18
19
20 21