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
551
$1.51M ﹤0.01%
+49,800
552
$1.48M ﹤0.01%
+23,412
553
$1.45M ﹤0.01%
19,491
+12,845
554
$1.37M ﹤0.01%
30,196
+3,651
555
$1.35M ﹤0.01%
+34,203
556
$1.31M ﹤0.01%
92,410
557
$1.16M ﹤0.01%
13,667
+1,221
558
$1.09M ﹤0.01%
20,292
+1,669
559
$1M ﹤0.01%
29,085
-17,886
560
$1M ﹤0.01%
8,994
561
$990K ﹤0.01%
65,867
-12
562
$955K ﹤0.01%
4,258
563
$918K ﹤0.01%
+19,213
564
$893K ﹤0.01%
16,899
+1,390
565
$888K ﹤0.01%
7,259
566
$885K ﹤0.01%
34,660
+16
567
$872K ﹤0.01%
28,924
+12,741
568
$872K ﹤0.01%
6,436
-103
569
$867K ﹤0.01%
16,246
570
$850K ﹤0.01%
496,440
-223,240
571
$817K ﹤0.01%
11,313
-157
572
$806K ﹤0.01%
2,236
573
$798K ﹤0.01%
12,628
+275
574
$775K ﹤0.01%
5,050
-762
575
$759K ﹤0.01%
24,951
+9,002
21 22
23
24 25