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
651
$23K ﹤0.01%
+278
652
$22K ﹤0.01%
+199
653
$21K ﹤0.01%
2,045
+635
654
$21K ﹤0.01%
2,014
+398
655
$21K ﹤0.01%
447
+125
656
$20K ﹤0.01%
256
+38
657
$20K ﹤0.01%
756
+201
658
$20K ﹤0.01%
1,148
+1,058
659
$20K ﹤0.01%
446
+135
660
$19K ﹤0.01%
778
-35
661
$19K ﹤0.01%
595
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662
$19K ﹤0.01%
326
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663
$19K ﹤0.01%
229
+170
664
$19K ﹤0.01%
720
+218
665
$18K ﹤0.01%
400
666
$18K ﹤0.01%
181
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667
$18K ﹤0.01%
1,065
+938
668
$18K ﹤0.01%
1,238
+491
669
$17K ﹤0.01%
972
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670
$17K ﹤0.01%
227
671
$17K ﹤0.01%
611
+169
672
$17K ﹤0.01%
383
+47
673
$17K ﹤0.01%
1,104
+110
674
$17K ﹤0.01%
1,949
+1,304
675
$17K ﹤0.01%
248
-18
25 26
27
28 29