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
601
$197K ﹤0.01%
1,750
602
$196K ﹤0.01%
3,354
603
$191K ﹤0.01%
108,643
-308,417
604
$155K ﹤0.01%
+1,700
605
$146K ﹤0.01%
1,319
606
$142K ﹤0.01%
1,670
607
$121K ﹤0.01%
2,195
+1,748
608
$117K ﹤0.01%
1,265
609
$98K ﹤0.01%
745
610
$95K ﹤0.01%
1,573
611
$87K ﹤0.01%
4,859
612
$86K ﹤0.01%
1,846
613
$83K ﹤0.01%
500
+17
614
$77K ﹤0.01%
1,963
615
$74K ﹤0.01%
2,007
-3,757
616
$60K ﹤0.01%
+1,000
617
$58K ﹤0.01%
853
618
$50K ﹤0.01%
1,000
619
$39K ﹤0.01%
953
-47
620
$38K ﹤0.01%
240
621
$37K ﹤0.01%
2,172
+1,606
622
$36K ﹤0.01%
+593
623
$36K ﹤0.01%
631
+26
624
$36K ﹤0.01%
1,224
+177
625
$35K ﹤0.01%
194
23 24
25
26 27