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
201
$23.9M 0.06%
659,448
-29,997
202
$23.9M 0.06%
868,497
-190,338
203
$23.9M 0.06%
264,032
-7,881
204
$23.6M 0.06%
1,864,025
-17,534
205
$23.3M 0.06%
577,231
206
$23.2M 0.06%
160,880
-19,265
207
$23.2M 0.06%
+200,625
208
$23.1M 0.06%
407,910
+97,594
209
$23M 0.06%
803,067
+55,789
210
$23M 0.06%
414,102
-7,775
211
$22.9M 0.06%
262,848
-234,711
212
$22.8M 0.06%
2,228,819
+902,121
213
$22.8M 0.06%
1,551,296
-412,648
214
$22.6M 0.06%
+808,420
215
$22.5M 0.06%
133,596
-115,173
216
$22.3M 0.06%
472,090
-102,631
217
$22.2M 0.06%
462,682
-1,718
218
$22.1M 0.06%
570,588
-133,110
219
$22.1M 0.06%
726,093
-158,252
220
$22M 0.06%
368,505
-10,550
221
$21.7M 0.06%
438,118
+14,392
222
$21.6M 0.05%
381,003
+51,819
223
$21.5M 0.05%
1,027,227
-46,730
224
$21.5M 0.05%
910,275
+202,521
225
$21.5M 0.05%
761,885
+196,273
7 8
9
10 11