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
301
$14.1M 0.03%
187,220
-712
302
$14M 0.03%
672,965
-626,215
303
$14M 0.03%
363,896
-1,015
304
$14M 0.03%
657,603
-144,933
305
$13.9M 0.03%
380,495
+9,702
306
$13.9M 0.03%
+557,937
307
$13.7M 0.03%
+371,469
308
$13.7M 0.03%
140,396
+26,936
309
$13.7M 0.03%
330,920
-63,670
310
$13.5M 0.03%
352,784
-250,737
311
$13.5M 0.03%
391,428
-266,190
312
$13.4M 0.03%
400,838
-137,100
313
$13.4M 0.03%
510,512
+39,140
314
$13.4M 0.03%
156,288
-3,113
315
$13.3M 0.03%
456,571
-1,302
316
$13.2M 0.03%
224,450
-3,587
317
$13.2M 0.03%
187,776
-65,771
318
$13.1M 0.03%
67,389
-24,011
319
$13.1M 0.03%
360,063
-134,584
320
$13.1M 0.03%
487,272
+33,952
321
$13.1M 0.03%
93,633
-36,260
322
$13M 0.03%
894,668
-6,967
323
$13M 0.03%
107,087
-2,086
324
$12.8M 0.03%
148,476
-3,161
325
$12.8M 0.03%
175,174
-6,181
11 12
13
14 15