Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $84.1B
1-Year Est. Return 35.46%
This Fund
S&P 500
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
526
$1.14M ﹤0.01%
34,324
+68
527
$1.14M ﹤0.01%
29,224
+641
528
$1.12M ﹤0.01%
19,988
-940
529
$1.09M ﹤0.01%
12,645
-1,526
530
$1.08M ﹤0.01%
16,348
-768
531
$1.05M ﹤0.01%
4,208
532
$1.04M ﹤0.01%
24,250
-36,050
533
$1.02M ﹤0.01%
5,098
-31
534
$985K ﹤0.01%
16,054
535
$982K ﹤0.01%
11,975
-340,200
536
$954K ﹤0.01%
17,256
+311
537
$898K ﹤0.01%
5,769
-1,405
538
$897K ﹤0.01%
13,577
539
$885K ﹤0.01%
2,210
540
$873K ﹤0.01%
14,126
-2,141
541
$847K ﹤0.01%
25,569
+5,587
542
$845K ﹤0.01%
+52,612
543
$843K ﹤0.01%
16,076
+2,752
544
$814K ﹤0.01%
16,926
-19,117
545
$807K ﹤0.01%
13,779
+4,413
546
$798K ﹤0.01%
3,411
547
$785K ﹤0.01%
5,765
+103
548
$776K ﹤0.01%
51,000
+25,500
549
$763K ﹤0.01%
5,820
+1,255
550
$760K ﹤0.01%
+26,821
20 21
22
23 24