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
76
$45.7M 0.09%
609,005
-185,928
77
$44.9M 0.09%
1,022,674
-242,497
78
$44.6M 0.09%
531,408
+98,938
79
$44.6M 0.09%
195,305
-10,049
80
$44.4M 0.09%
266,277
-53,044
81
$43M 0.09%
193,512
+14,351
82
$41.9M 0.08%
385,236
-115,348
83
$41.2M 0.08%
1,053,601
+324,991
84
$40.5M 0.08%
1,951,799
+336,684
85
$40.5M 0.08%
727,050
-2,909
86
$40M 0.08%
437,774
+74
87
$39.8M 0.08%
717,640
-241,290
88
$39.6M 0.08%
503,643
-140,790
89
$38.8M 0.08%
534,995
+4,976
90
$38.7M 0.08%
280,014
-14,874
91
$38.6M 0.08%
387,105
-471
92
$38.4M 0.08%
2,110,676
+310,645
93
$38.3M 0.08%
716,320
-3,158
94
$38.1M 0.08%
574,012
+33,511
95
$37.6M 0.08%
299,876
-83,916
96
$37.6M 0.08%
18,530
+610
97
$37.3M 0.08%
1,436,377
+131,712
98
$37M 0.07%
970,987
-359,413
99
$37M 0.07%
593,144
-8,057
100
$36.8M 0.07%
644,304
-96,442
2 3
4
5 6