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
1001
$0 ﹤0.01%
5
-65,862
1002
$0 ﹤0.01%
207,908
1003
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-2,885
1004
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1005
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1006
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-146,109
1007
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-400,607
1008
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-1,618,545
1009
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-45
1010
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1011
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-207,151
1012
$0 ﹤0.01%
1
1013
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1014
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-1,290
1015
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-199,905
1016
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1017
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1019
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1020
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1021
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1022
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-163,708
1023
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-237,006
1024
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-1,085
1025
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-26,876
39 40
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