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
576
$757K ﹤0.01%
22,070
-6,293
577
$734K ﹤0.01%
52,949
+712
578
$732K ﹤0.01%
13,483
579
$682K ﹤0.01%
9,052
580
$665K ﹤0.01%
23,946
+8,901
581
$664K ﹤0.01%
+434,781
582
$663K ﹤0.01%
42,564
+3,477
583
$655K ﹤0.01%
3,028
-230
584
$652K ﹤0.01%
25,252
585
$648K ﹤0.01%
7,102
-1,511
586
$642K ﹤0.01%
+192,865
587
$640K ﹤0.01%
16,292
588
$638K ﹤0.01%
13,246
+1,081
589
$615K ﹤0.01%
11,500
+11,413
590
$594K ﹤0.01%
3,913
-4
591
$592K ﹤0.01%
13,521
+13,453
592
$585K ﹤0.01%
4,652
+52
593
$556K ﹤0.01%
9,565
-7,735
594
$538K ﹤0.01%
10,665
+2,445
595
$532K ﹤0.01%
8,336
+688
596
$512K ﹤0.01%
13,334
-1,914
597
$494K ﹤0.01%
12,930
+1,064
598
$491K ﹤0.01%
21,701
+7,352
599
$489K ﹤0.01%
+9,349
600
$481K ﹤0.01%
4,279
+2,816
22 23
24
25 26