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
26
$621M 1.26%
5,461,022
-864,586
27
$601M 1.22%
3,035,625
+46,345
28
$567M 1.15%
14,752,179
+2,474,953
29
$564M 1.14%
7,207,958
+194,102
30
$545M 1.1%
8,046,024
-661,104
31
$420M 0.85%
4,287,169
-99,608
32
$366M 0.74%
2,729,890
-4,142
33
$365M 0.74%
6,303,087
+29,553
34
$356M 0.72%
3,351,552
-1,455,643
35
$344M 0.69%
31,033,401
-29,964
36
$157M 0.32%
637,890
-56,926
37
$150M 0.3%
544,767
+17,932
38
$138M 0.28%
1,016,232
+81,546
39
$132M 0.27%
5,851,777
+517,425
40
$107M 0.22%
848,821
+31,627
41
$100M 0.2%
1,147,712
+60,692
42
$94.9M 0.19%
1,289,653
-22,494
43
$89.6M 0.18%
291,058
-47,899
44
$88.7M 0.18%
941,292
+70,654
45
$88.6M 0.18%
535,809
+12,597
46
$81.3M 0.16%
398,867
+14,516
47
$80.4M 0.16%
729,306
+11,209
48
$79.9M 0.16%
1,674,156
-201,360
49
$79.3M 0.16%
2,882,784
50
$79.1M 0.16%
358,723
+21,427
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