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
1051
– –
-181
1052
– –
-73
1053
– –
-77
1054
$0 ﹤0.01%
15
1055
– –
-56
1056
– –
-82,638
1057
– –
-689,495
1058
$0 ﹤0.01%
11
1059
– –
-35,833
1060
– –
-290,108
1061
– –
-132
1062
– –
-71
1063
– –
-51
1064
– –
-803,459
1065
– –
-540
1066
– –
-182
1067
– –
-95
1068
– –
-46
1069
– –
-1
1070
– –
-299
1071
– –
-6,800
1072
– –
-102
1073
– –
-50
1074
– –
-90
1075
– –
-525,367
40 41 42
43
44