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
151
$27.5M 0.06%
402,905
-3,329
152
$27.5M 0.06%
147,468
-52,783
153
$27.5M 0.06%
751,985
+149,479
154
$27.3M 0.06%
111,014
+4,472
155
$27.1M 0.05%
+610,180
156
$27M 0.05%
403,076
-68,480
157
$27M 0.05%
489,198
+4,620
158
$26.9M 0.05%
444,115
+4,141
159
$26.9M 0.05%
339,198
-123,130
160
$26.7M 0.05%
328,067
-3,548
161
$26.6M 0.05%
1,276,423
-6,940
162
$26.6M 0.05%
519,148
-140,234
163
$26.1M 0.05%
538,162
-14,205
164
$26.1M 0.05%
536,578
+173,775
165
$26.1M 0.05%
572,397
+47,655
166
$26M 0.05%
647,820
+5,234
167
$25.8M 0.05%
+8,693
168
$25.8M 0.05%
408,221
-9,317
169
$25.6M 0.05%
10,213
-5,335
170
$25.4M 0.05%
931,973
+138,720
171
$25.1M 0.05%
134,909
-43,038
172
$25.1M 0.05%
282,518
+28,442
173
$25M 0.05%
673,711
-5,118
174
$25M 0.05%
340,609
+191,420
175
$24.9M 0.05%
921,543
+116,713
5 6
7
8 9