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
301
$15.7M 0.04%
555,005
-10,879
302
$15.5M 0.04%
444,293
-8,325
303
$15.5M 0.04%
195,396
-3,367
304
$15.3M 0.04%
608,101
+55,377
305
$15.2M 0.04%
340,452
-38,424
306
$15.2M 0.04%
218,394
-27,281
307
$15M 0.04%
158,782
-3,005
308
$14.9M 0.04%
54,337
+13,509
309
$14.8M 0.04%
771,365
+326,712
310
$14.7M 0.04%
193,967
-8,697
311
$14.6M 0.04%
115,619
-27,584
312
$14.6M 0.04%
532,762
-10,031
313
$14.4M 0.04%
423,006
-9,518
314
$14.4M 0.04%
222,294
+5,023
315
$14.4M 0.04%
652,497
+114,841
316
$14.2M 0.04%
817,054
-36,562
317
$14.2M 0.04%
99,429
-27,145
318
$14.1M 0.04%
732,123
+58,152
319
$14.1M 0.04%
370,263
-6,255
320
$14.1M 0.04%
257,027
-210,997
321
$14M 0.03%
304,074
-9,218
322
$14M 0.03%
174,754
-6,123
323
$14M 0.03%
481,337
-9,151
324
$13.9M 0.03%
432,131
-7,998
325
$13.9M 0.03%
232,407
-4,147
11 12
13
14 15