Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $84.1B
1-Year Est. Return 35.46%
This Fund
S&P 500
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
826
$3K ﹤0.01%
190
-644
827
$3K ﹤0.01%
230
-572
828
$3K ﹤0.01%
68
829
$3K ﹤0.01%
105
830
$2K ﹤0.01%
24
831
$1K ﹤0.01%
100
-2,011
832
– –
-1,905
833
– –
-527,228
834
– –
-79
835
– –
-164,761
836
– –
-618,133
837
– –
-2,816
838
– –
-1,634
839
– –
-45,348
840
– –
-182
841
– –
-367
842
– –
-17,344
843
– –
-701
844
– –
-882
845
– –
-22,314
846
– –
-1,553
847
– –
-145
848
– –
-387
849
– –
-324
850
– –
-225,310
32 33
34
35 36