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
626
$35K ﹤0.01%
865
+75
627
$35K ﹤0.01%
2,154
+83
628
$35K ﹤0.01%
337
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629
$34K ﹤0.01%
878
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630
$34K ﹤0.01%
981
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631
$34K ﹤0.01%
406
-31
632
$34K ﹤0.01%
1,646
-533
633
$34K ﹤0.01%
610
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634
$34K ﹤0.01%
544
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635
$34K ﹤0.01%
1,193
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636
$33K ﹤0.01%
282
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637
$33K ﹤0.01%
768
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638
$33K ﹤0.01%
1,120
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639
$33K ﹤0.01%
386
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640
$33K ﹤0.01%
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$32K ﹤0.01%
931
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642
$32K ﹤0.01%
346
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$32K ﹤0.01%
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$32K ﹤0.01%
678
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645
$32K ﹤0.01%
1,578
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646
$31K ﹤0.01%
643
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647
$31K ﹤0.01%
678
-444,282
648
$31K ﹤0.01%
+396
649
$31K ﹤0.01%
216
+160
650
$31K ﹤0.01%
1,764
+952
24 25
26
27 28