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
401
$9.46M 0.02%
212,243
+48,767
402
$9.38M 0.02%
246,182
-10,787
403
$9.37M 0.02%
498,431
-8,121
404
$9.24M 0.02%
559,939
-12,885
405
$9.21M 0.02%
107,269
-1,931
406
$9.17M 0.02%
177,878
-8,603
407
$9.11M 0.02%
175,074
+2,951
408
$8.98M 0.02%
640,031
-14,817
409
$8.82M 0.02%
577,780
-22,943
410
$8.81M 0.02%
365,989
+129,509
411
$8.68M 0.02%
+335,118
412
$8.55M 0.02%
127,450
-50,242
413
$8.47M 0.02%
186,266
-202,013
414
$8.4M 0.02%
67,489
-3,598
415
$8.31M 0.02%
65,828
-1,327
416
$8.3M 0.02%
548,545
+145,610
417
$8.3M 0.02%
+368,722
418
$8.21M 0.02%
565,547
-555,836
419
$8.12M 0.02%
70,817
-1,355
420
$8.06M 0.02%
53,323
+51,717
421
$8.03M 0.02%
46,678
-21,938
422
$7.83M 0.02%
305,128
-6,998
423
$7.82M 0.02%
59,051
-3,618
424
$7.79M 0.02%
340,284
425
$7.76M 0.02%
510,235
+134,052
15 16
17
18 19