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
51
$79M 0.16%
1,263,180
-320
52
$76.1M 0.15%
447,365
+17,359
53
$72.1M 0.15%
440,875
+16,348
54
$71.6M 0.14%
5,489,742
-535,661
55
$70.7M 0.14%
1,218,540
+58,540
56
$65.9M 0.13%
815,083
+67,008
57
$64.9M 0.13%
590,732
+69,515
58
$64.3M 0.13%
994,535
-536,617
59
$64M 0.13%
110,610
+48,666
60
$62M 0.13%
594,980
-241,220
61
$61.5M 0.12%
502,336
-49,663
62
$58.3M 0.12%
295,529
+14,013
63
$57.9M 0.12%
2,052,233
-670,864
64
$55.5M 0.11%
1,693,036
-542,740
65
$55.1M 0.11%
13,943
-23,369
66
$53.9M 0.11%
919,536
+145,702
67
$53M 0.11%
475,238
-951
68
$52.6M 0.11%
423,060
+18,911
69
$52.2M 0.11%
274,050
+39,640
70
$51.7M 0.1%
401,510
-473
71
$49.2M 0.1%
553,982
-8,159
72
$48.7M 0.1%
568,945
-199,819
73
$47.3M 0.1%
587,467
+169,838
74
$46.7M 0.09%
557,219
-65,019
75
$45.8M 0.09%
361,977
+7,200
1 2
3
4 5