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
726
$22K ﹤0.01%
+1,260
727
$21K ﹤0.01%
+171
728
$21K ﹤0.01%
703
-649
729
$19K ﹤0.01%
652
+341
730
$19K ﹤0.01%
1,015
-648
731
$19K ﹤0.01%
296
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732
$19K ﹤0.01%
474
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733
$17K ﹤0.01%
302
734
$17K ﹤0.01%
1,367
+234
735
$17K ﹤0.01%
+565
736
$16K ﹤0.01%
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737
$16K ﹤0.01%
931
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738
$16K ﹤0.01%
1,166
739
$15K ﹤0.01%
1,904
-1,963
740
$15K ﹤0.01%
1,172
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741
$15K ﹤0.01%
351
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742
$14K ﹤0.01%
1,195
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743
$14K ﹤0.01%
871
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744
$13K ﹤0.01%
774
745
$13K ﹤0.01%
493
+130
746
$11K ﹤0.01%
112
-10
747
$11K ﹤0.01%
662
748
$11K ﹤0.01%
210
-156
749
$11K ﹤0.01%
117
750
$11K ﹤0.01%
83
-15
28 29
30
31 32