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
76
$57.7M 0.15%
1,314,653
-29,848
77
$56.7M 0.14%
448,143
+3,674
78
$56.7M 0.14%
38,518
-2,852
79
$56.7M 0.14%
1,199,492
-160,388
80
$55.8M 0.14%
2,366,145
-31,200
81
$55.2M 0.14%
257,920
-2,277
82
$54.6M 0.14%
714,244
-9,915
83
$54.3M 0.14%
55,937
+4,740
84
$53.7M 0.14%
553,466
-4,338
85
$52.9M 0.13%
754,216
+5,500
86
$52.7M 0.13%
1,135,800
87
$51M 0.13%
524,917
-6,389
88
$50.6M 0.13%
445,341
-74,191
89
$49.2M 0.12%
1,073,423
-10,875
90
$47.2M 0.12%
1,024,954
-8,626
91
$46.5M 0.12%
867,086
+63,383
92
$46.2M 0.12%
1,203,664
-205,675
93
$45.8M 0.12%
423,325
-58,316
94
$45.7M 0.12%
1,634,580
+522,725
95
$45.4M 0.12%
408,857
-9,204
96
$44.5M 0.11%
375,470
-86,146
97
$44M 0.11%
265,438
-117,688
98
$43.7M 0.11%
541,506
+614
99
$43M 0.11%
850,518
-154,570
100
$42.6M 0.11%
604,192
-100,771
2 3
4
5 6