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
276
$17.1M 0.04%
258,682
-54,353
277
$17.1M 0.04%
125,177
-93,378
278
$17M 0.04%
121,308
-34,102
279
$17M 0.04%
+149,780
280
$17M 0.04%
526,640
-11,848
281
$17M 0.04%
2,012,109
-680,918
282
$17M 0.04%
398,743
-16,733
283
$17M 0.04%
524,858
-11,772
284
$16.9M 0.04%
40,779
+9,536
285
$16.8M 0.04%
786,219
+272,321
286
$16.8M 0.04%
646,512
-22,393
287
$16.7M 0.04%
531,283
+148,182
288
$16.6M 0.04%
228,291
+44,242
289
$16.5M 0.04%
584,007
+99,891
290
$16.5M 0.04%
576,849
-10,320
291
$16.4M 0.04%
914,384
-43,247
292
$16.4M 0.04%
175,488
-3,950
293
$16.4M 0.04%
67,903
+13,677
294
$16.4M 0.04%
213,892
-3,988
295
$16.3M 0.04%
+418,500
296
$16.2M 0.04%
341,419
-6,912
297
$16M 0.04%
543,282
-142,028
298
$16M 0.04%
198,926
-101,784
299
$15.9M 0.04%
486,720
+83,219
300
$15.7M 0.04%
281,825
-8,787
10 11
12
13 14