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
126
$30.5M 0.06%
256,612
+2,436
127
$30.5M 0.06%
228,348
-2,403
128
$30.4M 0.06%
487,582
+4,579
129
$30.4M 0.06%
971,400
+7,104
130
$30.1M 0.06%
497,434
-196,683
131
$30.1M 0.06%
576,596
+34,415
132
$29.7M 0.06%
220,143
-73,532
133
$29.6M 0.06%
1,275,438
134
$29.4M 0.06%
417,306
-38,834
135
$29.3M 0.06%
736,598
+355,413
136
$29.2M 0.06%
1,825,059
-6,242
137
$29.1M 0.06%
358,228
+2,231
138
$29M 0.06%
380,376
+48,291
139
$28.9M 0.06%
480,837
-50,484
140
$28.8M 0.06%
637,950
-9,882
141
$28.8M 0.06%
686,774
-8,337
142
$28.6M 0.06%
490,522
-6,640
143
$28.4M 0.06%
332,348
-125,590
144
$28.2M 0.06%
625,294
-30,116
145
$28.2M 0.06%
151,400
-21,397
146
$27.8M 0.06%
379,077
+3,532
147
$27.7M 0.06%
1,670,748
+795,823
148
$27.6M 0.06%
503,160
+3,136
149
$27.6M 0.06%
216,043
-2,507
150
$27.6M 0.06%
761,985
+92,065
4 5
6
7 8