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
251
$17.6M 0.04%
192,570
+1,548
252
$17.5M 0.04%
330,658
-112,340
253
$17.3M 0.04%
929,132
-656,354
254
$17.3M 0.03%
348,063
-39,015
255
$17.3M 0.03%
152,783
-403
256
$17.2M 0.03%
51,311
-17,674
257
$17.1M 0.03%
113,279
-39,242
258
$17.1M 0.03%
760,934
-2,459
259
$17.1M 0.03%
572,047
-1,607
260
$17M 0.03%
+1,187,455
261
$17M 0.03%
285,465
-5,789
262
$17M 0.03%
514,954
-1,405
263
$16.9M 0.03%
337,868
+3,175
264
$16.5M 0.03%
432,800
+4,088
265
$16.5M 0.03%
217,730
-767
266
$16.5M 0.03%
379,737
-432
267
$16.3M 0.03%
537,111
-170,544
268
$16.3M 0.03%
492,429
-186,854
269
$16.2M 0.03%
321,710
-78,850
270
$16.1M 0.03%
157,440
-537
271
$16.1M 0.03%
1,018,120
-700,856
272
$16M 0.03%
484,333
-167,386
273
$15.8M 0.03%
546,273
274
$15.8M 0.03%
1,560,857
-230,132
275
$15.7M 0.03%
1,427,152
-369,263
9 10
11
12 13