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
676
$16K ﹤0.01%
586
-5
677
$16K ﹤0.01%
55
678
$16K ﹤0.01%
+160
679
$16K ﹤0.01%
626
+22
680
$16K ﹤0.01%
917
681
$16K ﹤0.01%
1,050
+237
682
$15K ﹤0.01%
278
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683
$15K ﹤0.01%
603
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684
$15K ﹤0.01%
368
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685
$15K ﹤0.01%
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686
$14K ﹤0.01%
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687
$14K ﹤0.01%
400
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688
$14K ﹤0.01%
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689
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+103
690
$14K ﹤0.01%
286
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$14K ﹤0.01%
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$14K ﹤0.01%
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693
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$14K ﹤0.01%
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$14K ﹤0.01%
713
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696
$14K ﹤0.01%
607
697
$14K ﹤0.01%
271
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698
$14K ﹤0.01%
318
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699
$14K ﹤0.01%
2,310
+1,384
700
$13K ﹤0.01%
664
+265
26 27
28
29 30