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
276
$15.6M 0.03%
811,190
+180,505
277
$15.5M 0.03%
515,157
+3,650
278
$15.5M 0.03%
881,707
+13,453
279
$15.4M 0.03%
342,636
-3,123
280
$15.4M 0.03%
353,748
-123,512
281
$15.4M 0.03%
478,824
+276,362
282
$15.4M 0.03%
230,869
-32,932
283
$15.3M 0.03%
354,476
-18,694
284
$15.1M 0.03%
181,752
+15,507
285
$15M 0.03%
259,023
+9,757
286
$15M 0.03%
120,993
-58,299
287
$15M 0.03%
262,207
-1,388
288
$14.8M 0.03%
327,725
+31,743
289
$14.8M 0.03%
338,300
+176,597
290
$14.8M 0.03%
96,847
+6,301
291
$14.7M 0.03%
73,831
-14,098
292
$14.7M 0.03%
380,903
-1,067
293
$14.6M 0.03%
155,952
-5,440
294
$14.6M 0.03%
180,925
-23,348
295
$14.6M 0.03%
323,945
-127,984
296
$14.6M 0.03%
221,636
+32,434
297
$14.4M 0.03%
482,066
+142,733
298
$14.3M 0.03%
+275,600
299
$14.2M 0.03%
662,112
-13,132
300
$14.1M 0.03%
294,031
-1,065
10 11
12
13 14