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
976
– –
-144
977
– –
-155
978
– –
-177,821
979
– –
-131
980
– –
-413
981
– –
-75
982
– –
-926
983
$0 ﹤0.01%
13
984
– –
-1,698
985
– –
-370,424
986
– –
-130
987
– –
-2
988
– –
-126
989
– –
-420
990
– –
-356,060
991
– –
-154,007
992
– –
-1,189
993
– –
-126,563
994
– –
-629,062
995
– –
-150,377
996
– –
-446,477
997
– –
-393,581
998
– –
-95
999
– –
-261,196
1000
– –
-148,097
38 39
40
41 42