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
426
$7.74M 0.02%
109,759
-176,957
427
$7.66M 0.02%
195,093
-3,712
428
$7.6M 0.02%
61,030
-49,793
429
$7.58M 0.02%
1,276,941
430
$7.48M 0.02%
528,351
-26,985
431
$7.45M 0.02%
471,159
-17,047
432
$7.38M 0.02%
400,781
-17,953
433
$7.34M 0.02%
229,445
-4,389
434
$7.34M 0.02%
616,554
-11,092
435
$7.34M 0.02%
+127,743
436
$7.17M 0.02%
18,699
-2,312
437
$7.17M 0.02%
432,937
+68,491
438
$7.16M 0.02%
44,980
-201
439
$7.07M 0.02%
251,065
-4,773
440
$6.91M 0.02%
193,376
+46,191
441
$6.89M 0.02%
+268,442
442
$6.85M 0.02%
312,872
+57,525
443
$6.81M 0.02%
187,759
-112,308
444
$6.8M 0.02%
25,985
+4,426
445
$6.6M 0.02%
128,732
+13,526
446
$6.58M 0.02%
71,633
+24,064
447
$6.55M 0.02%
201,298
+14,228
448
$6.54M 0.02%
397,788
-128,184
449
$6.51M 0.02%
107,914
-1,399
450
$6.38M 0.02%
307,610
+14,640
16 17
18
19 20