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
851
$4K ﹤0.01%
+85
852
$4K ﹤0.01%
49
853
$3K ﹤0.01%
79
854
$3K ﹤0.01%
+94
855
$3K ﹤0.01%
33
856
$3K ﹤0.01%
760
857
$3K ﹤0.01%
210
858
$3K ﹤0.01%
128
859
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216
860
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92
861
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118
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862
$3K ﹤0.01%
+356
863
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352
864
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865
$3K ﹤0.01%
31
866
$3K ﹤0.01%
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867
$3K ﹤0.01%
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868
$3K ﹤0.01%
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869
$3K ﹤0.01%
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870
$3K ﹤0.01%
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229
873
$3K ﹤0.01%
417
874
$3K ﹤0.01%
52
875
$3K ﹤0.01%
152
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33 34
35
36 37