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
651
$33K ﹤0.01%
441
+84
652
$33K ﹤0.01%
939
653
$33K ﹤0.01%
1,668
+146
654
$33K ﹤0.01%
851
+69
655
$33K ﹤0.01%
1,144
656
$33K ﹤0.01%
873
657
$33K ﹤0.01%
616
+131
658
$33K ﹤0.01%
2,725
+285
659
$33K ﹤0.01%
1,627
+305
660
$33K ﹤0.01%
1,042
-93
661
$32K ﹤0.01%
688
662
$32K ﹤0.01%
74
663
$32K ﹤0.01%
80
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664
$32K ﹤0.01%
1,698
+77
665
$32K ﹤0.01%
496
666
$32K ﹤0.01%
1,306
-393
667
$32K ﹤0.01%
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668
$32K ﹤0.01%
+693
669
$32K ﹤0.01%
1,826
+296
670
$31K ﹤0.01%
+1,079
671
$31K ﹤0.01%
+642
672
$31K ﹤0.01%
696
+26
673
$30K ﹤0.01%
+2,161
674
$30K ﹤0.01%
586
675
$30K ﹤0.01%
2,818
+213
25 26
27
28 29