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
126
$35M 0.09%
660,513
-17,211
127
$34.8M 0.09%
+13,283
128
$34.7M 0.09%
632,735
-267,906
129
$34.7M 0.09%
1,666,190
-17,806
130
$34.6M 0.09%
586,616
-62,692
131
$34.5M 0.09%
366,708
+140,427
132
$33.9M 0.09%
1,659,177
-1,413,806
133
$33.9M 0.09%
246,404
-54,015
134
$33.8M 0.09%
1,160,292
-7,210
135
$33.4M 0.08%
655,145
-27,508
136
$33.4M 0.08%
212,667
-12,201
137
$33.1M 0.08%
836,020
-202,238
138
$32.2M 0.08%
611,802
-105,319
139
$31.9M 0.08%
1,124,994
-153,487
140
$31.8M 0.08%
456,033
-4,386
141
$31.7M 0.08%
212,808
+15,839
142
$31.7M 0.08%
478,207
+6,498
143
$31.2M 0.08%
269,111
+128
144
$31M 0.08%
750,675
-108,722
145
$30.9M 0.08%
1,419,637
+149,734
146
$30.8M 0.08%
519,840
-61,298
147
$30.7M 0.08%
522,834
-20,181
148
$30.7M 0.08%
445,388
-202,983
149
$30.6M 0.08%
1,321,808
-1,804
150
$30.4M 0.08%
980,052
-211,406
4 5
6
7 8