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
901
– –
-170,410
902
– –
-348
903
– –
-112,804
904
– –
-86,860
905
– –
-264
906
– –
-551
907
– –
-236
908
– –
-79
909
– –
-141,007
910
– –
-248,368
911
$0 ﹤0.01%
3
912
– –
-1,209
913
– –
-44,344
914
– –
-100,979
915
– –
-327
916
– –
-64,272
917
– –
-806,529
918
– –
-244,152
919
– –
-813
920
– –
-4,859
921
– –
-1,905
922
– –
-243
923
– –
-2,556
924
– –
-103,715
925
– –
-2,729
33 34 35 36
37