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
701
$25K ﹤0.01%
440
+194
702
$25K ﹤0.01%
290
+21
703
$25K ﹤0.01%
+398
704
$25K ﹤0.01%
1,271
+52
705
$24K ﹤0.01%
1,418
+82
706
$24K ﹤0.01%
584
-11
707
$24K ﹤0.01%
230
-123,574
708
$24K ﹤0.01%
166
+93
709
$24K ﹤0.01%
922
+150
710
$24K ﹤0.01%
523
-65
711
$24K ﹤0.01%
290
-28
712
$23K ﹤0.01%
419
+53
713
$23K ﹤0.01%
+676
714
$23K ﹤0.01%
1,195
+774
715
$23K ﹤0.01%
812
-290
716
$23K ﹤0.01%
255
717
$23K ﹤0.01%
876
+792
718
$23K ﹤0.01%
+537
719
$23K ﹤0.01%
+389
720
$22K ﹤0.01%
+533
721
$22K ﹤0.01%
+1,504
722
$22K ﹤0.01%
316
-14
723
$22K ﹤0.01%
1,105
724
$22K ﹤0.01%
1,559
+195
725
$22K ﹤0.01%
694
+49
27 28
29
30 31