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
351
$12.4M 0.03%
+419,290
352
$12.4M 0.03%
404,410
-19,466
353
$12.3M 0.03%
278,530
+67,034
354
$12.3M 0.03%
895,849
-613,379
355
$12.3M 0.03%
1,286,861
+388,871
356
$12.3M 0.03%
345,591
+113,354
357
$12.2M 0.03%
1,277,898
-841,961
358
$12.2M 0.03%
279,409
-4,222
359
$12.2M 0.03%
804,080
-12,560
360
$11.9M 0.03%
1,634,010
-877,885
361
$11.9M 0.03%
+399,963
362
$11.9M 0.03%
461,346
-8,356
363
$11.8M 0.03%
503,217
-382,642
364
$11.8M 0.03%
294,886
-5,003
365
$11.7M 0.03%
+643,585
366
$11.6M 0.03%
155,268
-6,910
367
$11.6M 0.03%
102,338
+72,338
368
$11.6M 0.03%
81,723
-23,029
369
$11.6M 0.03%
532,929
-10,130
370
$11.4M 0.03%
430,420
-489,991
371
$11.4M 0.03%
+507,076
372
$11.3M 0.03%
433,262
-7,909
373
$11.2M 0.03%
51,027
+4,740
374
$11.1M 0.03%
475,438
-8,703
375
$11M 0.03%
170,577
-3,185
13 14
15
16 17