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
551
$742K ﹤0.01%
23,618
-10,907
552
$741K ﹤0.01%
21,810
553
$731K ﹤0.01%
11,021
+1,202
554
$702K ﹤0.01%
+7,384
555
$693K ﹤0.01%
8,702
556
$648K ﹤0.01%
137,981
-4,342
557
$641K ﹤0.01%
+7,381
558
$638K ﹤0.01%
2,707
-157
559
$635K ﹤0.01%
17,613
-828
560
$628K ﹤0.01%
14,047
561
$627K ﹤0.01%
30,606
-1,439
562
$610K ﹤0.01%
223,880
-125,640
563
$591K ﹤0.01%
5,118
+763
564
$532K ﹤0.01%
4,871
-229
565
$531K ﹤0.01%
16,100
566
$528K ﹤0.01%
18,906
+319
567
$498K ﹤0.01%
40,011
+39,911
568
$450K ﹤0.01%
12,327
-579
569
$420K ﹤0.01%
+12,594
570
$419K ﹤0.01%
5,207
+70
571
$402K ﹤0.01%
+3,893
572
$383K ﹤0.01%
14,944
-703
573
$346K ﹤0.01%
4,253
-306
574
$341K ﹤0.01%
6,946
+2,038
575
$320K ﹤0.01%
17,893
+16,518
21 22
23
24 25