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
501
$4.86M 0.01%
99,718
-20,178
502
$4.86M 0.01%
+84,397
503
$4.85M 0.01%
+130,480
504
$4.82M 0.01%
166,508
-4,688
505
$4.76M 0.01%
200,431
-20,872
506
$4.7M 0.01%
+370,278
507
$4.69M 0.01%
802,022
508
$4.68M 0.01%
44,769
+354
509
$4.68M 0.01%
67,656
-48,446
510
$4.67M 0.01%
635,607
-63,709
511
$4.51M 0.01%
76,295
512
$4.37M 0.01%
35,949
-460
513
$4.3M 0.01%
188,194
-5,305
514
$4.09M 0.01%
+173,724
515
$4.05M 0.01%
152,694
-11,190
516
$4.02M 0.01%
124,497
-25,021
517
$3.81M 0.01%
65,824
+2,643
518
$3.81M 0.01%
73,184
-66,316
519
$3.78M 0.01%
223,288
-2,514
520
$3.77M 0.01%
269,029
-622,745
521
$3.77M 0.01%
238,818
-6,499
522
$3.77M 0.01%
+92,063
523
$3.76M 0.01%
96,845
-1,237
524
$3.65M 0.01%
71,982
+71,819
525
$3.63M 0.01%
+149,665
19 20
21
22 23