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
626
$202K ﹤0.01%
+4,108
627
$201K ﹤0.01%
2,371
+1,830
628
$201K ﹤0.01%
5,033
+414
629
$196K ﹤0.01%
7,189
+6,915
630
$194K ﹤0.01%
34,471
+4,330
631
$182K ﹤0.01%
3,354
632
$178K ﹤0.01%
1,750
633
$177K ﹤0.01%
6,395
634
$169K ﹤0.01%
8,104
-1,078
635
$148K ﹤0.01%
1,670
-53
636
$140K ﹤0.01%
1,319
637
$138K ﹤0.01%
3,029
638
$125K ﹤0.01%
1,804
+1,554
639
$108K ﹤0.01%
1,367
+77
640
$96K ﹤0.01%
1,846
641
$87K ﹤0.01%
745
642
$75K ﹤0.01%
1,963
643
$68K ﹤0.01%
4,859
644
$66K ﹤0.01%
1,573
645
$57K ﹤0.01%
853
-932
646
$47K ﹤0.01%
1,750
647
$44K ﹤0.01%
1,350
+140
648
$35K ﹤0.01%
240
649
$31K ﹤0.01%
600
650
$30K ﹤0.01%
250
24 25
26
27 28