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
526
$3.63M 0.01%
92,293
+92,127
527
$3.63M 0.01%
74,845
-28,339
528
$3.57M 0.01%
18,313
-14,218
529
$3.53M 0.01%
19,722
-23,353
530
$3.49M 0.01%
113,009
-14,367
531
$3.46M 0.01%
39,924
-19,538
532
$3.24M 0.01%
31,713
-125,087
533
$3.17M 0.01%
119,350
+93,350
534
$2.84M 0.01%
280,198
-7,427
535
$2.77M 0.01%
+8,481
536
$2.75M 0.01%
428,524
537
$2.75M 0.01%
50,138
-50,139
538
$2.64M 0.01%
22,313
+388
539
$2.56M 0.01%
+81,690
540
$2.52M 0.01%
13,845
+11,527
541
$2.34M 0.01%
139,123
+2,439
542
$2.33M 0.01%
168,116
-4,323
543
$2.07M 0.01%
153,471
-153,493
544
$1.96M 0.01%
145,513
+880
545
$1.9M ﹤0.01%
10,253
+6,756
546
$1.89M ﹤0.01%
+55,900
547
$1.86M ﹤0.01%
+22,000
548
$1.78M ﹤0.01%
168,750
549
$1.65M ﹤0.01%
+142,850
550
$1.52M ﹤0.01%
+95,907
20 21
22
23 24