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
76
$58.4M 0.15%
32,789
-7,418
77
$56.7M 0.14%
908,411
-29,417
78
$56.1M 0.14%
496,771
-89,365
79
$55.3M 0.14%
496,645
+25,775
80
$55.3M 0.14%
656,883
-213,093
81
$54.9M 0.14%
1,236,999
+460,455
82
$54.9M 0.14%
430,541
+72,745
83
$53.1M 0.13%
659,191
-138,649
84
$52.5M 0.13%
1,509,208
-222,372
85
$51.6M 0.13%
531,395
-78,749
86
$51.2M 0.13%
427,124
-91,257
87
$51M 0.13%
213,605
-45,979
88
$50.9M 0.13%
52,326
+135
89
$50.5M 0.13%
386,022
-84,029
90
$49.5M 0.12%
207,284
-6,297
91
$48.3M 0.12%
431,021
-33,907
92
$48.2M 0.12%
100,545
-23,252
93
$47.5M 0.12%
320,434
-10,344
94
$47.3M 0.12%
487,094
-12,677
95
$46.6M 0.12%
921,676
+131,914
96
$46.4M 0.12%
357,938
-10,452
97
$46M 0.11%
1,354,545
-1,914,044
98
$45.5M 0.11%
666,019
-18,423
99
$43.2M 0.11%
920,905
-27,914
100
$42.8M 0.11%
899,312
-29,073
2 3
4
5 6