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
451
$7.41M 0.02%
458,461
-1,158
452
$7.37M 0.01%
112,888
+20,113
453
$7.37M 0.01%
171,624
-434
454
$7.33M 0.01%
407,010
+3,206
455
$7.32M 0.01%
96,811
-1,885
456
$7.25M 0.01%
177,253
-6,222
457
$7.2M 0.01%
159,354
-386
458
$7.13M 0.01%
540,381
-1,545
459
$7.07M 0.01%
325,262
-781
460
$6.97M 0.01%
163,727
-63,331
461
$6.93M 0.01%
281,610
-858
462
$6.82M 0.01%
125,074
-4,274
463
$6.79M 0.01%
366,326
-96,238
464
$6.75M 0.01%
1,458,988
+622,486
465
$6.66M 0.01%
301,574
-10,422
466
$6.64M 0.01%
346,852
-129,419
467
$6.41M 0.01%
61,056
-2,062
468
$6.38M 0.01%
126,232
-23,000
469
$6.29M 0.01%
80,269
-206,772
470
$6.27M 0.01%
401,694
+29,257
471
$6.15M 0.01%
309,455
-810
472
$6.12M 0.01%
66,845
-52,352
473
$6.09M 0.01%
61,346
-2,165
474
$6.09M 0.01%
+201,200
475
$6.07M 0.01%
152,676
-129,904
17 18
19
20 21