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
376
$10.5M 0.02%
236,635
-153,595
377
$10.5M 0.02%
77,113
-29,457
378
$10.4M 0.02%
219,194
-81,990
379
$10.4M 0.02%
331,518
-816
380
$10.4M 0.02%
320,187
+122,958
381
$10.3M 0.02%
356,852
-6,983
382
$10.3M 0.02%
137,124
+5,620
383
$10.3M 0.02%
157,053
+60,228
384
$10.3M 0.02%
290,529
-7,638
385
$10.2M 0.02%
82,240
+2,606
386
$10.2M 0.02%
39,639
-116,524
387
$10.2M 0.02%
78,900
-22,657
388
$10.2M 0.02%
83,907
-64,756
389
$10.1M 0.02%
90,927
-19,122
390
$10.1M 0.02%
296,118
+47,802
391
$10.1M 0.02%
581,416
-229,922
392
$10.1M 0.02%
445,846
-1,412
393
$9.99M 0.02%
133,672
-52,477
394
$9.95M 0.02%
971,894
-2,402
395
$9.89M 0.02%
199,682
-67,174
396
$9.86M 0.02%
244,733
-1,191
397
$9.83M 0.02%
597,708
-11,555
398
$9.79M 0.02%
188,419
+77,164
399
$9.74M 0.02%
910,142
-1,562,219
400
$9.72M 0.02%
84,445
-2,839
14 15
16
17 18