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
$49.5B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$692M
2
+$620M
3
+$167M
4
ORCL icon
Oracle
ORCL
+$134M
5
YUMC icon
Yum China
YUMC
+$95.2M

Top Sells

1
+$450M
2
+$155M
3
+$109M
4
VAR
Varian Medical Systems, Inc.
VAR
+$98.3M
5
WLL
Whiting Petroleum Corporation
WLL
+$92.4M

Sector Composition

1 Consumer Discretionary 17.63%
2 Technology 16.85%
3 Financials 11.99%
4 Healthcare 11.92%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.2M 0.04%
353,905
-9,957
227
$19.2M 0.04%
594,569
-1,539
228
$19.1M 0.04%
609,702
+189,007
229
$19.1M 0.04%
+685,939
230
$19M 0.04%
271,286
-69,446
231
$18.9M 0.04%
196,828
+3,519
232
$18.9M 0.04%
470,609
-1,335
233
$18.8M 0.04%
496,184
+4,616
234
$18.7M 0.04%
64,861
-12,914
235
$18.7M 0.04%
509,511
-1,109
236
$18.5M 0.04%
281,465
+14,995
237
$18.4M 0.04%
68,600
-1,356
238
$18.4M 0.04%
522,188
+4,875
239
$18.3M 0.04%
370,814
-124,989
240
$18.2M 0.04%
527,566
+50,704
241
$18.2M 0.04%
593,449
-1,645
242
$18.1M 0.04%
173,153
-61,941
243
$18.1M 0.04%
390,256
-960
244
$18M 0.04%
211,296
+17,492
245
$18M 0.04%
182,655
-25,878
246
$17.9M 0.04%
756,623
-43,076
247
$17.8M 0.04%
440,609
-1,167
248
$17.8M 0.04%
103,768
249
$17.8M 0.04%
2,712,031
+1,317,927
250
$17.7M 0.04%
308,995
-1,333
8 9
10
11 12