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
551
$277K ﹤0.01%
1,642
+434
552
$272K ﹤0.01%
4,657
+3,482
553
$262K ﹤0.01%
13,739
-4,366
554
$257K ﹤0.01%
2,337
-1,135
555
$245K ﹤0.01%
+3,595
556
$243K ﹤0.01%
5,873
+5,274
557
$237K ﹤0.01%
+5,329
558
$237K ﹤0.01%
1,645
+424
559
$237K ﹤0.01%
4,854
+4,377
560
$234K ﹤0.01%
1,760
+1,594
561
$234K ﹤0.01%
+4,574
562
$233K ﹤0.01%
+7,604
563
$231K ﹤0.01%
+3,312
564
$230K ﹤0.01%
2,698
-923
565
$227K ﹤0.01%
4,287
-1,794
566
$226K ﹤0.01%
+8,598
567
$223K ﹤0.01%
+3,431
568
$222K ﹤0.01%
+719
569
$221K ﹤0.01%
9,723
+8,573
570
$220K ﹤0.01%
+9,466
571
$219K ﹤0.01%
+2,381
572
$218K ﹤0.01%
+2,607
573
$217K ﹤0.01%
+3,706
574
$216K ﹤0.01%
+7,428
575
$216K ﹤0.01%
+1,764
21 22
23
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