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
376
$11M 0.03%
266,794
+79,297
377
$11M 0.03%
246,947
-5,113
378
$10.9M 0.03%
545,736
-10,382
379
$10.9M 0.03%
4,340
+4,338
380
$10.9M 0.03%
333,626
-168,799
381
$10.9M 0.03%
699,900
+172,737
382
$10.8M 0.03%
70,553
-23,275
383
$10.6M 0.03%
108,970
-25,442
384
$10.6M 0.03%
378,024
+190,139
385
$10.5M 0.03%
129,320
-15,993
386
$10.5M 0.03%
559,172
-534,968
387
$10.4M 0.03%
427,136
-8,024
388
$10.3M 0.03%
535,026
-9,890
389
$10.2M 0.03%
241,502
-11,378
390
$10.1M 0.03%
726,451
+154,323
391
$10M 0.02%
145,806
-243,889
392
$9.98M 0.02%
416,429
-7,527
393
$9.95M 0.02%
300,054
+32,022
394
$9.94M 0.02%
82,003
-80,051
395
$9.89M 0.02%
177,821
-3,991
396
$9.81M 0.02%
793,931
-15,206
397
$9.78M 0.02%
57,992
-21,243
398
$9.74M 0.02%
250,034
+128,806
399
$9.55M 0.02%
125,401
-1,810
400
$9.48M 0.02%
35,062
-16,966
14 15
16
17 18