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
176
$26.5M 0.07%
22,242
+1,520
177
$26.4M 0.07%
932,123
+66,350
178
$26.2M 0.07%
602,513
-13,555
179
$26.1M 0.07%
708,254
-38,698
180
$26M 0.06%
746,998
-16,805
181
$25.9M 0.06%
332,614
-11,472
182
$25.4M 0.06%
668,648
-12,608
183
$25.3M 0.06%
365,812
-11,327
184
$25.3M 0.06%
867,288
+144,696
185
$25.1M 0.06%
348,478
-15,495
186
$25M 0.06%
869,719
+530,304
187
$24.9M 0.06%
669,072
-14,525
188
$24.8M 0.06%
379,704
-8,474
189
$24.5M 0.06%
866,197
-28,644
190
$24.5M 0.06%
306,952
+24,050
191
$24.4M 0.06%
360,893
-6,168
192
$24.3M 0.06%
357,912
-18,232
193
$24.3M 0.06%
563,575
-12,677
194
$24.3M 0.06%
243,013
-4,845
195
$24.3M 0.06%
203,487
-4,582
196
$24.3M 0.06%
613,413
-13,799
197
$24.1M 0.06%
293,564
-6,605
198
$24.1M 0.06%
876,922
-18,443
199
$23.9M 0.06%
245,599
-5,525
200
$23.9M 0.06%
518,563
-15,588
6 7
8
9 10