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
151
$30.4M 0.08%
405,984
-163,021
152
$30.2M 0.08%
1,849,109
-34,455
153
$29.5M 0.07%
229,381
-4,651
154
$29.5M 0.07%
660,809
+111,709
155
$29.3M 0.07%
795,786
-30,244
156
$28.8M 0.07%
298,570
-6,856
157
$28.7M 0.07%
577,395
-26,206
158
$28.5M 0.07%
889,379
+578,924
159
$28.3M 0.07%
411,108
-48,277
160
$28.3M 0.07%
352,039
-16,012
161
$28.2M 0.07%
227,989
-8,659
162
$28.2M 0.07%
1,147,767
+1,075,123
163
$28.1M 0.07%
1,247,298
-530,526
164
$28.1M 0.07%
460,757
+19,756
165
$27.6M 0.07%
297,076
+1,492
166
$27.3M 0.07%
396,253
-42,375
167
$27.1M 0.07%
377,927
-61,932
168
$27M 0.07%
791,236
-326,653
169
$27M 0.07%
669,079
+46,625
170
$27M 0.07%
542,470
-24,674
171
$26.8M 0.07%
1,220,638
-32,944
172
$26.6M 0.07%
601,197
-23,075
173
$26.2M 0.07%
681,663
-534,725
174
$26.1M 0.07%
1,338,306
-173,152
175
$26M 0.07%
370,970
+85,154
5 6
7
8 9