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
101
$36.7M 0.07%
392,791
+24,607
102
$36.7M 0.07%
357,748
-810
103
$36.5M 0.07%
425,357
+3,031
104
$36.1M 0.07%
865,672
-344,020
105
$35.9M 0.07%
585,453
+36,317
106
$35.8M 0.07%
1,035,171
-95,824
107
$35.7M 0.07%
180,214
-261
108
$35.5M 0.07%
569,547
+116,285
109
$35M 0.07%
1,151,272
-453,972
110
$34.9M 0.07%
1,546,505
-23,172
111
$34.7M 0.07%
598,613
-154,635
112
$34.7M 0.07%
338,611
-116,375
113
$34.7M 0.07%
579,672
+5,619
114
$33.7M 0.07%
652,124
+15,392
115
$33.7M 0.07%
820,806
-225,914
116
$33.2M 0.07%
250,807
-6,284
117
$32.7M 0.07%
626,287
+4,247
118
$32.3M 0.07%
782,991
+6,674
119
$32.1M 0.06%
693,028
-463,108
120
$32M 0.06%
1,174,084
-464,279
121
$31.6M 0.06%
204,794
+41,619
122
$31.5M 0.06%
208,077
+24,947
123
$30.9M 0.06%
264,342
+114,261
124
$30.8M 0.06%
230,748
+2,194
125
$30.6M 0.06%
221,766
-53,878
3 4
5
6 7