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
26
$464M 1.17%
2,862,581
+73,530
27
$462M 1.17%
6,529,089
+278,138
28
$462M 1.17%
+1,148,117
29
$406M 1.03%
4,757,481
+4,751,962
30
$378M 0.96%
31,320,228
-210,098
31
$365M 0.92%
6,131,658
+98,092
32
$308M 0.78%
4,808,344
+1,488,618
33
$187M 0.47%
2,124,433
+82,790
34
$184M 0.47%
800,523
+18,673
35
$175M 0.44%
5,283,978
-176,638
36
$161M 0.41%
1,152,002
-30,797
37
$141M 0.36%
1,588,146
+711,383
38
$134M 0.34%
17,061,703
-8,711,296
39
$132M 0.33%
2,970,693
+255,907
40
$130M 0.33%
1,954,047
-110,425
41
$126M 0.32%
436,721
-1,998
42
$120M 0.3%
4,238,372
-186,500
43
$119M 0.3%
2,260,967
+122,413
44
$109M 0.28%
3,391,838
-141,386
45
$107M 0.27%
3,337,013
+1,857,158
46
$100M 0.25%
5,544,064
-738
47
$94.2M 0.24%
1,881,539
-10,478
48
$93.2M 0.24%
121,308
-134
49
$90.4M 0.23%
1,403,176
+57,351
50
$89.9M 0.23%
1,729,216
+7,537
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