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
451
$6.37M 0.02%
168,345
-3,392
452
$6.35M 0.02%
165,472
-3,163
453
$6.33M 0.02%
299,024
-5,716
454
$6.26M 0.02%
100,244
-1,923
455
$6.25M 0.02%
46,085
-681
456
$6.17M 0.02%
125,719
-2,402
457
$6.13M 0.02%
56,744
-10,406
458
$6.07M 0.02%
184,371
-3,528
459
$6.05M 0.02%
109,568
-127,610
460
$6.04M 0.02%
112,392
-133,114
461
$6.04M 0.02%
58,219
-1,106
462
$6.03M 0.02%
74,331
-1,428
463
$5.91M 0.01%
289,149
-10,784
464
$5.89M 0.01%
96,235
-2,284
465
$5.89M 0.01%
121,923
-2,329
466
$5.74M 0.01%
563,088
-306,067
467
$5.62M 0.01%
77,047
-466
468
$5.58M 0.01%
+227,311
469
$5.44M 0.01%
146,703
-2,842
470
$5.28M 0.01%
135,370
+23,467
471
$5.19M 0.01%
821,816
-243,231
472
$5.19M 0.01%
87,158
-1,660
473
$5.15M 0.01%
94,239
+10,169
474
$5.12M 0.01%
117,246
+22,027
475
$5.09M 0.01%
+122,345
17 18
19
20 21