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
101
$42.8M 0.11%
981,476
-30,380
102
$42.7M 0.11%
1,013,611
-30,775
103
$42.6M 0.11%
466,748
-100,917
104
$42.3M 0.11%
577,784
+558,174
105
$42M 0.1%
1,551,470
-3,584
106
$41M 0.1%
801,645
-16,280
107
$41M 0.1%
616,818
-112,550
108
$40.4M 0.1%
1,142,385
-12,503
109
$40.2M 0.1%
259,587
-21,121
110
$40.1M 0.1%
213,777
-4,674
111
$40M 0.1%
699,201
-21,155
112
$39.6M 0.1%
1,273,542
-3,663
113
$38.8M 0.1%
261,927
-7,675
114
$38.3M 0.1%
199,417
-4,643
115
$38.1M 0.1%
316,200
-11,571
116
$37.9M 0.09%
729,442
-23,766
117
$37.6M 0.09%
630,407
-14,249
118
$37.6M 0.09%
427,258
-14,831
119
$37.4M 0.09%
1,474,091
-48,515
120
$37.4M 0.09%
294,173
-9,172
121
$37.2M 0.09%
660,483
-20,958
122
$37.2M 0.09%
835,678
-25,990
123
$36.8M 0.09%
496,873
-145,354
124
$35.9M 0.09%
576,098
+54,683
125
$35.6M 0.09%
497,250
-10,830
3 4
5
6 7