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
176
$24.9M 0.05%
347,595
+4,180
177
$24.8M 0.05%
354,155
-46,579
178
$24.7M 0.05%
489,354
+3,077
179
$24.6M 0.05%
185,146
-53,971
180
$24.5M 0.05%
635,619
+25,159
181
$24.5M 0.05%
781,854
+10,257
182
$24.4M 0.05%
315,552
+948
183
$24.3M 0.05%
431,747
-107,661
184
$24.1M 0.05%
460,500
+295,506
185
$24M 0.05%
387,106
-1,047
186
$24M 0.05%
423,821
+3,106
187
$24M 0.05%
+573,782
188
$23.8M 0.05%
673,248
+6,318
189
$23.8M 0.05%
443,857
+8,026
190
$23.7M 0.05%
431,744
+2,128
191
$23.7M 0.05%
1,000,226
-57,449
192
$23.4M 0.05%
693,631
+10,194
193
$23.2M 0.05%
257,178
-262,547
194
$23M 0.05%
222,918
+2,289
195
$23M 0.05%
412,969
+3,842
196
$22.9M 0.05%
267,436
+3,999
197
$22.7M 0.05%
175,552
-21,905
198
$22.5M 0.05%
307,071
-179,592
199
$22.5M 0.05%
1,443,242
-250,872
200
$22.4M 0.05%
435,908
-1,225
6 7
8
9 10