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
326
$12.8M 0.03%
416,723
-75,988
327
$12.7M 0.03%
60,870
-25,016
328
$12.4M 0.03%
347,394
-182,442
329
$12.4M 0.03%
1,012,136
-2,507
330
$12.3M 0.02%
179,970
-4,751
331
$12.3M 0.02%
355,263
-12,360
332
$12.2M 0.02%
130,940
+11,647
333
$12.2M 0.02%
+108,768
334
$12.1M 0.02%
249,752
-177,228
335
$12.1M 0.02%
44,165
-1,499
336
$12.1M 0.02%
230,083
+3,123
337
$12.1M 0.02%
134,836
-549
338
$12M 0.02%
129,339
-49,870
339
$11.9M 0.02%
190,691
-501
340
$11.9M 0.02%
446,813
341
$11.8M 0.02%
228,629
-559
342
$11.8M 0.02%
410,482
-142,285
343
$11.7M 0.02%
767,265
+336,390
344
$11.7M 0.02%
569,476
+114,396
345
$11.7M 0.02%
51,312
-15,110
346
$11.6M 0.02%
246,562
-915
347
$11.6M 0.02%
189,737
-153,449
348
$11.6M 0.02%
+563,991
349
$11.5M 0.02%
876,305
+74,533
350
$11.4M 0.02%
201,316
-38,529
12 13
14
15 16