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
$40.1B
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$40.9M
3
+$40.9M
4
ORCL icon
Oracle
ORCL
+$25.1M
5
ADP icon
Automatic Data Processing
ADP
+$23M

Top Sells

1
+$1.03B
2
+$122M
3
+$121M
4
TDG icon
TransDigm Group
TDG
+$103M
5
VAR
Varian Medical Systems, Inc.
VAR
+$80.7M

Sector Composition

1 Technology 18.74%
2 Consumer Discretionary 13.86%
3 Financials 13%
4 Healthcare 12%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.8M 0.05%
524,197
-11,789
227
$20.6M 0.05%
654,388
+476,627
228
$20.6M 0.05%
421,552
-91,393
229
$20.6M 0.05%
376,956
-8,210
230
$20.5M 0.05%
885,213
-40,038
231
$20.3M 0.05%
651,276
-13,964
232
$20.2M 0.05%
104,047
-4,572
233
$20.1M 0.05%
395,327
-19,407
234
$20M 0.05%
253,021
-62,614
235
$19.9M 0.05%
386,209
-44,971
236
$19.5M 0.05%
275,094
+633
237
$19.5M 0.05%
140,088
-5,864
238
$19.5M 0.05%
928,625
-38,802
239
$19.4M 0.05%
104,151
-4,936
240
$19.3M 0.05%
427,077
-8,254
241
$19.2M 0.05%
+624,067
242
$19.1M 0.05%
742,410
-16,701
243
$19M 0.05%
708,946
+556,780
244
$19M 0.05%
1,036,660
-38,571
245
$19M 0.05%
322,993
-5,844
246
$18.9M 0.05%
802,002
+258,663
247
$18.9M 0.05%
384,404
-8,649
248
$18.9M 0.05%
211,417
-9,362
249
$18.8M 0.05%
1,476,091
+252,617
250
$18.6M 0.05%
+533,041
8 9
10
11 12