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
826
$5K ﹤0.01%
152
827
$5K ﹤0.01%
+52
828
$5K ﹤0.01%
+464
829
$5K ﹤0.01%
153
830
$5K ﹤0.01%
118
831
$5K ﹤0.01%
+140
832
$5K ﹤0.01%
1,261
833
$5K ﹤0.01%
98
834
$4K ﹤0.01%
78
835
$4K ﹤0.01%
42
836
$4K ﹤0.01%
33
837
$4K ﹤0.01%
61
838
$4K ﹤0.01%
188
839
$4K ﹤0.01%
251
840
$4K ﹤0.01%
55
841
$4K ﹤0.01%
29
842
$4K ﹤0.01%
56
843
$4K ﹤0.01%
43
844
$4K ﹤0.01%
71
845
$4K ﹤0.01%
155
846
$4K ﹤0.01%
150
-179
847
$4K ﹤0.01%
+296
848
$4K ﹤0.01%
177
-582
849
$4K ﹤0.01%
160
850
$4K ﹤0.01%
+214
32 33
34
35 36