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
726
$11K ﹤0.01%
+637
727
$11K ﹤0.01%
651
+359
728
$11K ﹤0.01%
431
729
$11K ﹤0.01%
408
+85
730
$11K ﹤0.01%
735
+88
731
$11K ﹤0.01%
289
732
$11K ﹤0.01%
+92
733
$11K ﹤0.01%
175
734
$11K ﹤0.01%
1,416
735
$11K ﹤0.01%
659
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736
$11K ﹤0.01%
654
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737
$11K ﹤0.01%
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738
$10K ﹤0.01%
1,145
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739
$10K ﹤0.01%
737
740
$10K ﹤0.01%
176
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741
$10K ﹤0.01%
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742
$10K ﹤0.01%
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743
$10K ﹤0.01%
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744
$10K ﹤0.01%
361
745
$10K ﹤0.01%
784
746
$10K ﹤0.01%
347
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747
$10K ﹤0.01%
279
-46
748
$10K ﹤0.01%
340
749
$10K ﹤0.01%
+1,077
750
$9K ﹤0.01%
248
-56
28 29
30
31 32