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
101
$41.7M 0.11%
965,405
-250,405
102
$41.5M 0.11%
416,274
-5,037
103
$41.5M 0.11%
494,776
-12,314
104
$41.4M 0.1%
256,870
+108
105
$41.1M 0.1%
1,639,227
-247,992
106
$41M 0.1%
200,704
-7,825
107
$40.6M 0.1%
1,285,773
-108,607
108
$40.6M 0.1%
751,229
+12,698
109
$40.1M 0.1%
395,995
+34,118
110
$40M 0.1%
370,614
-44,912
111
$39.6M 0.1%
432,211
+133,104
112
$39.3M 0.1%
654,813
-25,564
113
$39M 0.1%
1,105,572
-10,883
114
$38.9M 0.1%
572,208
-6,051
115
$38.2M 0.1%
958,645
-139,523
116
$37.5M 0.09%
+849,204
117
$36.9M 0.09%
584,411
-186,107
118
$36.7M 0.09%
548,134
-13,047
119
$36.4M 0.09%
437,726
-62,582
120
$36.2M 0.09%
947,957
-106,882
121
$36.2M 0.09%
3,242,382
-82,846
122
$36M 0.09%
458,772
123
$35.8M 0.09%
306,047
-88,924
124
$35.4M 0.09%
962,179
-17,347
125
$35.1M 0.09%
523,424
+222,781
3 4
5
6 7