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
476
$6.04M 0.01%
144,510
+34,534
477
$5.89M 0.01%
457,315
-76,947
478
$5.82M 0.01%
83,093
-9,620
479
$5.72M 0.01%
365,538
-881
480
$5.59M 0.01%
+43,586
481
$5.35M 0.01%
34,225
-196
482
$5.33M 0.01%
150,346
-30,329
483
$5.33M 0.01%
421,304
-1,298
484
$5.29M 0.01%
442,324
-161,571
485
$5.22M 0.01%
121,136
-302
486
$5.15M 0.01%
249,839
-749
487
$5.14M 0.01%
+32,843
488
$4.9M 0.01%
180,823
-201,542
489
$4.73M 0.01%
165,591
-130,119
490
$4.43M 0.01%
39,743
-1,053
491
$4.41M 0.01%
83,903
-62,591
492
$4.4M 0.01%
193,796
-172,478
493
$4.26M 0.01%
61,522
-3,836
494
$4.2M 0.01%
366,406
-13,094
495
$4.17M 0.01%
62,197
496
$3.93M 0.01%
98,999
-247
497
$3.6M 0.01%
36,291
-13,995
498
$3.22M 0.01%
63,846
-20,794
499
$3.21M 0.01%
144,153
+143,578
500
$3.03M 0.01%
165,394
+4,647
18 19
20
21 22