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
926
$3K ﹤0.01%
49
927
$3K ﹤0.01%
61
-47
928
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56
929
$3K ﹤0.01%
+120
930
$3K ﹤0.01%
207,908
931
$3K ﹤0.01%
36
-60,710
932
$3K ﹤0.01%
92
933
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61
934
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121
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935
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936
$2K ﹤0.01%
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82
939
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211
940
$2K ﹤0.01%
+178
941
$2K ﹤0.01%
73
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942
$2K ﹤0.01%
120
943
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123
944
$2K ﹤0.01%
174
945
$2K ﹤0.01%
210
946
$2K ﹤0.01%
4
947
$2K ﹤0.01%
84
948
$2K ﹤0.01%
64
949
$2K ﹤0.01%
62
950
$2K ﹤0.01%
+131
36 37
38
39 40