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
476
$6M 0.02%
91,886
-2,362
477
$5.97M 0.02%
150,041
-63,771
478
$5.97M 0.02%
45,162
-1,290
479
$5.96M 0.02%
355,870
-411,700
480
$5.91M 0.02%
171,344
+44,402
481
$5.91M 0.02%
139,551
-1,781
482
$5.9M 0.01%
269,096
-3,436
483
$5.77M 0.01%
89,000
-1,136
484
$5.7M 0.01%
253,653
-180
485
$5.68M 0.01%
+159,134
486
$5.67M 0.01%
44,923
+9,366
487
$5.66M 0.01%
500,799
-221,296
488
$5.61M 0.01%
203,318
-2,596
489
$5.59M 0.01%
46,926
-1,407
490
$5.44M 0.01%
382,935
491
$5.43M 0.01%
45,233
-14,714
492
$5.39M 0.01%
160,870
-48,169
493
$5.32M 0.01%
113,500
+26,980
494
$5.3M 0.01%
+57,128
495
$5.25M 0.01%
77,519
-939
496
$5.13M 0.01%
70,231
-858
497
$5.09M 0.01%
+108,955
498
$5.08M 0.01%
68,160
-17,226
499
$4.88M 0.01%
55,001
-26,282
500
$4.87M 0.01%
148,920
+44,561
18 19
20
21 22