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
401
$9.68M 0.02%
106,013
-51,942
402
$9.64M 0.02%
66,693
-53,706
403
$9.62M 0.02%
143,881
-56,601
404
$9.49M 0.02%
592,113
-1,476
405
$9.47M 0.02%
153,509
+31,059
406
$9.25M 0.02%
143,700
-54,502
407
$9.16M 0.02%
155,662
+19,962
408
$9.12M 0.02%
217,299
-7,544
409
$9.12M 0.02%
678,001
-1,105
410
$9.11M 0.02%
72,612
-32,817
411
$9.06M 0.02%
160,073
-5,454
412
$8.88M 0.02%
250,591
-660
413
$8.87M 0.02%
228,131
-81,653
414
$8.87M 0.02%
36,492
+8,127
415
$8.87M 0.02%
201,654
-498
416
$8.86M 0.02%
106,019
-11,419
417
$8.83M 0.02%
30,412
-19,168
418
$8.81M 0.02%
343,110
-306,154
419
$8.81M 0.02%
178,646
-6,486
420
$8.81M 0.02%
268,259
+31,975
421
$8.8M 0.02%
+594,910
422
$8.78M 0.02%
372,172
-1,032
423
$8.78M 0.02%
153,952
+59,734
424
$8.74M 0.02%
187,836
+27,974
425
$8.71M 0.02%
106,752
-19,811
15 16
17
18 19