Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $83B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
1,128
New
Increased
Reduced
Closed

Top Buys

1
+$461M
2
+$389M
3
+$165M
4
AXP icon
American Express
AXP
+$95.6M
5
ORCL icon
Oracle
ORCL
+$83.4M

Top Sells

1
+$471M
2
+$67.4M
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%
61
-47
927
$3K ﹤0.01%
56
928
$3K ﹤0.01%
+120
929
$3K ﹤0.01%
207,908
930
$3K ﹤0.01%
36
-60,710
931
$3K ﹤0.01%
92
932
$3K ﹤0.01%
352
933
$2K ﹤0.01%
4
934
$2K ﹤0.01%
84
935
$2K ﹤0.01%
61
936
$2K ﹤0.01%
121
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937
$2K ﹤0.01%
296
938
$2K ﹤0.01%
+9
939
$2K ﹤0.01%
64
940
$2K ﹤0.01%
62
941
$2K ﹤0.01%
+131
942
$2K ﹤0.01%
+119
943
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23
945
$2K ﹤0.01%
203
946
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+17
947
$2K ﹤0.01%
120
948
$2K ﹤0.01%
123
949
$2K ﹤0.01%
174
950
$2K ﹤0.01%
210
36 37
38
39 40