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
776
$8K ﹤0.01%
288
+63
777
$8K ﹤0.01%
95
-88
778
$8K ﹤0.01%
+187
779
$8K ﹤0.01%
316
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780
$8K ﹤0.01%
257
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781
$8K ﹤0.01%
134
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782
$8K ﹤0.01%
107
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$8K ﹤0.01%
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784
$8K ﹤0.01%
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789
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795
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$7K ﹤0.01%
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85
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$7K ﹤0.01%
158
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799
$7K ﹤0.01%
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$7K ﹤0.01%
+182
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