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
351
$11.4M 0.02%
79,630
-28,062
352
$11.3M 0.02%
183,443
-502
353
$11.3M 0.02%
10,793
354
$11.2M 0.02%
114,240
-286
355
$11.2M 0.02%
145,622
-5,044
356
$11.2M 0.02%
37,567
-18,130
357
$11.1M 0.02%
510,524
-9,976
358
$11.1M 0.02%
436,890
-53,748
359
$11.1M 0.02%
359,374
-133,952
360
$11.1M 0.02%
110,384
-2,160
361
$11.1M 0.02%
160,520
-66,083
362
$11.1M 0.02%
+187,954
363
$11M 0.02%
+402,209
364
$11M 0.02%
141,918
-2,781
365
$10.9M 0.02%
250,490
-114,804
366
$10.8M 0.02%
236,722
-89,584
367
$10.8M 0.02%
96,871
-4,385
368
$10.7M 0.02%
250,062
-702
369
$10.7M 0.02%
108,939
-3,824
370
$10.6M 0.02%
280,992
-117,081
371
$10.6M 0.02%
403,671
+153,772
372
$10.6M 0.02%
190,732
+44,016
373
$10.6M 0.02%
120,809
-2,408
374
$10.5M 0.02%
134,549
-347
375
$10.5M 0.02%
146,296
-358
13 14
15
16 17