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
426
$8.63M 0.02%
203,200
-75,851
427
$8.62M 0.02%
95,440
-268
428
$8.59M 0.02%
370,116
-2,487
429
$8.56M 0.02%
+113,186
430
$8.54M 0.02%
1,017,106
-2,420
431
$8.51M 0.02%
396,490
-1,950
432
$8.5M 0.02%
111,783
-3,820
433
$8.46M 0.02%
227,867
-69,048
434
$8.43M 0.02%
174,872
-6,174
435
$8.4M 0.02%
186,654
-6,566
436
$8.38M 0.02%
286,885
-103,302
437
$8.28M 0.02%
+498,517
438
$8.13M 0.02%
647,111
-1,794
439
$8.08M 0.02%
183,115
-6,552
440
$7.9M 0.02%
332,835
-8,833
441
$7.87M 0.02%
214,254
-518
442
$7.85M 0.02%
130,030
+36,430
443
$7.84M 0.02%
186,427
-55,858
444
$7.74M 0.02%
25,891
+5,751
445
$7.67M 0.02%
+176,487
446
$7.54M 0.02%
292,223
-105,934
447
$7.5M 0.02%
69,182
+11,300
448
$7.49M 0.02%
+289,116
449
$7.48M 0.02%
183,100
-499
450
$7.47M 0.02%
340,284
16 17
18
19 20