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
751
$13K ﹤0.01%
773
-194,290
752
$13K ﹤0.01%
1,353
753
$12K ﹤0.01%
158
754
$12K ﹤0.01%
102
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755
$12K ﹤0.01%
885
-756
756
$11K ﹤0.01%
284
757
$11K ﹤0.01%
+230
758
$11K ﹤0.01%
395
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759
$11K ﹤0.01%
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760
$10K ﹤0.01%
705
761
$10K ﹤0.01%
558
762
$10K ﹤0.01%
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166
764
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765
$10K ﹤0.01%
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766
$10K ﹤0.01%
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$10K ﹤0.01%
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769
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773
$9K ﹤0.01%
444
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774
$9K ﹤0.01%
496
775
$9K ﹤0.01%
+71
29 30
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32 33