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
326
$13.9M 0.03%
+195,356
327
$13.9M 0.03%
199,031
-8,647
328
$13.9M 0.03%
+82,652
329
$13.8M 0.03%
1,038,084
-18,715
330
$13.7M 0.03%
1,282,590
-21,569
331
$13.6M 0.03%
244,484
-4,619
332
$13.5M 0.03%
198,647
-4,967
333
$13.4M 0.03%
215,183
-9,482
334
$13.3M 0.03%
145,420
-6,977
335
$13.1M 0.03%
244,225
-4,502
336
$13.1M 0.03%
913,833
+75,461
337
$13M 0.03%
1,694,531
+1,097,447
338
$13M 0.03%
226,451
-3,420
339
$13M 0.03%
219,316
-71,120
340
$12.9M 0.03%
66,354
+17,220
341
$12.9M 0.03%
435,057
-15,211
342
$12.8M 0.03%
10,793
343
$12.7M 0.03%
148,995
-6,731
344
$12.5M 0.03%
205,746
+55,353
345
$12.5M 0.03%
546,273
346
$12.5M 0.03%
378,342
-185,940
347
$12.5M 0.03%
210,196
-1,740
348
$12.5M 0.03%
223,999
-1,341
349
$12.5M 0.03%
399,544
-7,485
350
$12.5M 0.03%
+180,739
12 13
14
15 16