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
251
$18.5M 0.05%
+740,625
252
$18.4M 0.05%
704,716
-21,852
253
$18.4M 0.05%
584,515
+53,344
254
$18.4M 0.05%
220,508
-8,411
255
$18.4M 0.05%
791,451
-17,803
256
$18.3M 0.05%
463,533
-8,339
257
$18.3M 0.05%
1,637,200
258
$18.3M 0.05%
327,775
+131,805
259
$18.3M 0.05%
303,121
-5,473
260
$17.9M 0.04%
304,516
-104,064
261
$17.9M 0.04%
+533,088
262
$17.9M 0.04%
152,072
+37,334
263
$17.8M 0.04%
177,911
+57,786
264
$17.7M 0.04%
348,590
+43,887
265
$17.7M 0.04%
283,522
+36,636
266
$17.7M 0.04%
1,459,558
+519,152
267
$17.6M 0.04%
583,433
-10,994
268
$17.6M 0.04%
386,411
-7,095
269
$17.6M 0.04%
714,368
-16,080
270
$17.6M 0.04%
539,953
+381,626
271
$17.5M 0.04%
615,452
+615,136
272
$17.5M 0.04%
343,815
+85,064
273
$17.3M 0.04%
221,804
+63,198
274
$17.3M 0.04%
580,234
-13,050
275
$17.3M 0.04%
+323,214
9 10
11
12 13