Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $84.1B
1-Year Est. Return 35.46%
This Fund
S&P 500
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
601
$461K ﹤0.01%
26,171
+2,129
602
$458K ﹤0.01%
4,790
-634
603
$451K ﹤0.01%
+16,134
604
$442K ﹤0.01%
14,620
+14,482
605
$407K ﹤0.01%
9,295
+765
606
$400K ﹤0.01%
8,093
+2,083
607
$392K ﹤0.01%
18,494
+217
608
$386K ﹤0.01%
10,420
+857
609
$383K ﹤0.01%
12,635
+1,039
610
$365K ﹤0.01%
+5,119
611
$290K ﹤0.01%
2,306
612
$239K ﹤0.01%
+3,000
613
$229K ﹤0.01%
56,064
614
$218K ﹤0.01%
12,206
+283
615
$218K ﹤0.01%
5,711
-110
616
$216K ﹤0.01%
8,988
+1,914
617
$212K ﹤0.01%
1,734
+227
618
$210K ﹤0.01%
9,050
+1,071
619
$209K ﹤0.01%
3,415
+767
620
$208K ﹤0.01%
8,324
+1,295
621
$206K ﹤0.01%
+4,516
622
$205K ﹤0.01%
1,557
+176
623
$205K ﹤0.01%
3,545
+233
624
$205K ﹤0.01%
+3,215
625
$203K ﹤0.01%
3,536
+540
23 24
25
26 27