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
151
$31M 0.08%
428,587
-9,643
152
$30.8M 0.08%
563,742
-12,259
153
$30.3M 0.08%
702,138
+47,334
154
$30.2M 0.08%
1,388,044
+30,769
155
$29.9M 0.07%
1,033,482
+317,897
156
$29.8M 0.07%
1,264,200
-2,520
157
$29.6M 0.07%
614,760
-93,521
158
$29.6M 0.07%
797,940
-81,779
159
$29.4M 0.07%
491,348
-22,657
160
$28.7M 0.07%
1,084,464
-29,388
161
$28.7M 0.07%
373,765
-8,126
162
$28.6M 0.07%
415,494
-133,329
163
$28.2M 0.07%
1,319,546
-28,633
164
$28.2M 0.07%
927,367
-17,869
165
$27.8M 0.07%
401,916
-7,286
166
$27.3M 0.07%
1,652,064
-41,804
167
$27.2M 0.07%
803,756
+232,245
168
$27.2M 0.07%
561,137
-12,626
169
$27.1M 0.07%
1,894,810
-41,604
170
$27M 0.07%
445,967
+170,895
171
$26.8M 0.07%
457,876
+103,408
172
$26.6M 0.07%
461,796
+22,921
173
$26.5M 0.07%
288,124
-46,709
174
$26.5M 0.07%
219,462
-4,936
175
$26.5M 0.07%
1,373,895
+102,752
5 6
7
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