Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Est. Return 31.99%
This Quarter Est. Return
1 Year Est. Return
+31.99%
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
1
$1.73B 4.39%
41,390,420
+1,289,100
2
$1.58B 3.99%
12,295,551
+481,055
3
$1.55B 3.92%
41,037,748
-45,280
4
$1.25B 3.16%
11,782,408
+429,563
5
$1.19B 3.01%
37,464,455
+1,303,504
6
$1.11B 2.82%
13,471,492
+389,888
7
$1.09B 2.76%
15,927,250
+487,780
8
$996M 2.52%
25,351,536
+2,045,910
9
$955M 2.42%
39,027,750
+1,406,130
10
$750M 1.9%
8,360,077
+348,528
11
$740M 1.87%
18,396,640
+529,600
12
$734M 1.86%
13,613,900
+268,989
13
$729M 1.85%
17,224,735
+626,713
14
$684M 1.73%
13,285,577
+511,224
15
$683M 1.73%
17,582,560
+506,780
16
$670M 1.7%
11,632,392
+109,408
17
$645M 1.63%
8,913,409
+309,651
18
$632M 1.6%
30,368,756
+6,673,550
19
$610M 1.55%
13,383,622
+548,469
20
$608M 1.54%
6,963,891
+231,563
21
$577M 1.46%
7,334,654
+175,147
22
$575M 1.46%
5,257,290
+217,186
23
$563M 1.43%
9,122,551
+356,828
24
$548M 1.39%
8,399,665
+315,617
25
$478M 1.21%
2,867,103
+117,217
1
2 3 4 5