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
576
$215K ﹤0.01%
3,578
+3,191
577
$213K ﹤0.01%
+1,897
578
$207K ﹤0.01%
+702
579
$197K ﹤0.01%
+1,921
580
$197K ﹤0.01%
+15,889
581
$193K ﹤0.01%
+2,817
582
$188K ﹤0.01%
+4,472
583
$147K ﹤0.01%
+1,857
584
$116K ﹤0.01%
+7,883
585
$75K ﹤0.01%
+1,310
586
$70K ﹤0.01%
354
-176
587
$63K ﹤0.01%
341
588
$45K ﹤0.01%
1,000
589
$43K ﹤0.01%
438
+26
590
$42K ﹤0.01%
103,830
591
$42K ﹤0.01%
1,628
+55
592
$41K ﹤0.01%
138
-73
593
$40K ﹤0.01%
240
594
$39K ﹤0.01%
+1,597
595
$39K ﹤0.01%
728
-175
596
$39K ﹤0.01%
1,679
+875
597
$39K ﹤0.01%
1,976
-758
598
$38K ﹤0.01%
1,434
-82
599
$38K ﹤0.01%
1,459
+731
600
$38K ﹤0.01%
2,056
-538
22 23
24
25 26