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
51
$89.2M 0.23%
778,967
-114,554
52
$86.3M 0.22%
1,313,330
-635
53
$85.3M 0.22%
5,450,329
-130,089
54
$83.3M 0.21%
1,302,348
-116,704
55
$82.5M 0.21%
451,977
+350,458
56
$80.2M 0.2%
1,787,416
-137,295
57
$77.4M 0.2%
2,531,196
-95,960
58
$77.3M 0.2%
710,449
-28,820
59
$77.1M 0.2%
855,305
+135,282
60
$75.6M 0.19%
941,342
-243,156
61
$75.4M 0.19%
818,085
+12,804
62
$71.9M 0.18%
1,067,183
+887,910
63
$71.7M 0.18%
7,069,627
-100,880
64
$70.7M 0.18%
2,989,353
65
$66.9M 0.17%
649,823
+5,442
66
$65.1M 0.16%
2,540,589
+553,547
67
$64.7M 0.16%
748,383
-2,140
68
$62.9M 0.16%
938,771
-27,095
69
$60.7M 0.15%
1,132,726
-196,055
70
$60.1M 0.15%
143,087
-17,195
71
$59.6M 0.15%
1,504,865
-16,638
72
$59.3M 0.15%
1,049,383
-12,577
73
$59.1M 0.15%
996,500
-9,178
74
$58.7M 0.15%
717,422
-45,571
75
$57.8M 0.15%
945,323
-27,680
1 2
3
4 5