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
$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
576
$313K ﹤0.01%
3,739
+1,117
577
$308K ﹤0.01%
11,164
+1,406
578
$302K ﹤0.01%
7,579
-356
579
$299K ﹤0.01%
4,936
+996
580
$297K ﹤0.01%
1,677
+289
581
$292K ﹤0.01%
3,613
+1,409
582
$291K ﹤0.01%
9,159
+2,351
583
$290K ﹤0.01%
3,978
+1,023
584
$290K ﹤0.01%
9,919
+5,574
585
$282K ﹤0.01%
38,550
+6,627
586
$282K ﹤0.01%
2,872
+501
587
$280K ﹤0.01%
+3,169
588
$280K ﹤0.01%
7,771
+7,625
589
$280K ﹤0.01%
5,050
+4,375
590
$279K ﹤0.01%
3,748
+954
591
$278K ﹤0.01%
4,857
+1,227
592
$278K ﹤0.01%
21,853
-490,493
593
$275K ﹤0.01%
6,114
+909
594
$274K ﹤0.01%
2,306
595
$270K ﹤0.01%
2,942
+567
596
$255K ﹤0.01%
5,559
+3,453
597
$251K ﹤0.01%
192,865
598
$248K ﹤0.01%
6,160
+2,049
599
$247K ﹤0.01%
13,974
+2,761
600
$209K ﹤0.01%
2,687
-9,109
22 23
24
25 26