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
176
$25.9M 0.07%
713,248
-14,582
177
$25.8M 0.07%
1,406,208
+214,031
178
$25.7M 0.07%
461,430
-20,989
179
$25.6M 0.06%
412,467
-72,832
180
$25.6M 0.06%
198,595
-21,967
181
$25.5M 0.06%
986,144
-139,020
182
$25.5M 0.06%
1,384,630
-29,709
183
$25.4M 0.06%
428,237
-93,459
184
$25.4M 0.06%
824,324
-17,581
185
$25.3M 0.06%
581,465
-74,424
186
$25.3M 0.06%
1,555,836
-338,876
187
$25.2M 0.06%
266,868
-55,653
188
$24.9M 0.06%
604,386
-17,992
189
$24.8M 0.06%
605,869
-27,562
190
$24.7M 0.06%
319,116
+37,256
191
$24.6M 0.06%
1,846,846
-359,703
192
$24.3M 0.06%
2,439,225
+223,605
193
$24.2M 0.06%
403,633
-18,359
194
$24.1M 0.06%
208,853
-7,112
195
$24M 0.06%
553,462
-260,766
196
$24M 0.06%
116,006
-15,423
197
$23.9M 0.06%
195,334
-22,360
198
$23.9M 0.06%
675,040
-11,529
199
$23.9M 0.06%
521,067
-23,703
200
$23.9M 0.06%
135,212
-73,379
6 7
8
9 10