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
501
$2.82M 0.01%
22,236
+3,729
502
$2.71M 0.01%
+28,243
503
$2.54M 0.01%
102,317
-27,494
504
$2.43M ﹤0.01%
14,193
-1,026
505
$2.43M ﹤0.01%
137,446
506
$2.4M ﹤0.01%
135,568
-21,537
507
$2.29M ﹤0.01%
48,199
+30,443
508
$2M ﹤0.01%
26,280
-4,783
509
$1.92M ﹤0.01%
48,646
-8,297
510
$1.9M ﹤0.01%
23,016
-154,034
511
$1.71M ﹤0.01%
15,404
-1,571
512
$1.4M ﹤0.01%
318,595
513
$1.36M ﹤0.01%
10,804
+2,348
514
$1.01M ﹤0.01%
11,039
-2,767
515
$886K ﹤0.01%
36,534
-39,895
516
$859K ﹤0.01%
11,823
-6,558
517
$835K ﹤0.01%
16,569
-6,933
518
$794K ﹤0.01%
17,014
-10,316
519
$779K ﹤0.01%
53,711
-53,314
520
$715K ﹤0.01%
14,493
+823
521
$714K ﹤0.01%
25,016
-7,946
522
$686K ﹤0.01%
7,405
+1
523
$605K ﹤0.01%
12,838
+12,015
524
$594K ﹤0.01%
44,282
+17,381
525
$584K ﹤0.01%
12,228
+11,659
19 20
21
22 23