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
526
$579K ﹤0.01%
16,964
-5,392
527
$578K ﹤0.01%
5,378
+2,638
528
$555K ﹤0.01%
7,290
+5,243
529
$553K ﹤0.01%
7,580
+4,798
530
$553K ﹤0.01%
7,241
+2,518
531
$545K ﹤0.01%
+9,655
532
$542K ﹤0.01%
6,514
-3,633
533
$541K ﹤0.01%
14,451
+12,594
534
$500K ﹤0.01%
6,708
+2,003
535
$499K ﹤0.01%
3,966
+665
536
$492K ﹤0.01%
+18,530
537
$490K ﹤0.01%
13,239
+1,683
538
$486K ﹤0.01%
12,014
+2,265
539
$476K ﹤0.01%
20,892
+9,190
540
$449K ﹤0.01%
6,506
-3,254
541
$448K ﹤0.01%
16,168
+5,406
542
$430K ﹤0.01%
3,167
+729
543
$423K ﹤0.01%
10,033
-3,188
544
$410K ﹤0.01%
2,738
+2,040
545
$382K ﹤0.01%
7,208
-2,289
546
$380K ﹤0.01%
+5,361
547
$355K ﹤0.01%
6,369
+3,178
548
$337K ﹤0.01%
3,619
-4,622
549
$325K ﹤0.01%
3,617
+194
550
$280K ﹤0.01%
6,922
+5,708
20 21
22
23 24