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
126
$35.6M 0.09%
510,129
-15,760
127
$35.4M 0.09%
832,846
+36,095
128
$35M 0.09%
571,234
-15,646
129
$34.7M 0.09%
850,743
-25,008
130
$34.5M 0.09%
2,621,650
-316,504
131
$34.3M 0.09%
649,996
-19,867
132
$34.3M 0.09%
214,234
-5,417
133
$34.1M 0.09%
564,056
-18,008
134
$34.1M 0.09%
573,386
-103,406
135
$34M 0.08%
334,638
-13,475
136
$34M 0.08%
468,544
+164
137
$33.8M 0.08%
1,332,282
-28,891
138
$33.6M 0.08%
1,095,221
-344,407
139
$33.5M 0.08%
420,511
-13,673
140
$33.4M 0.08%
322,220
-10,699
141
$33.3M 0.08%
452,538
-9,856
142
$32.8M 0.08%
470,761
-21,054
143
$32.6M 0.08%
679,652
+98,870
144
$32.5M 0.08%
854,822
-41,286
145
$32.2M 0.08%
473,655
-52,746
146
$32.1M 0.08%
746,522
-16,206
147
$32M 0.08%
155,231
+27,116
148
$31.9M 0.08%
884,213
+466,160
149
$31.6M 0.08%
614,058
-20,908
150
$31.1M 0.08%
159,311
-30,694
4 5
6
7 8