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
201
$23.8M 0.06%
450,719
+41,670
202
$23.6M 0.06%
160,979
-15,621
203
$23.5M 0.06%
239,931
-49,191
204
$23.5M 0.06%
302,718
-81,186
205
$23.4M 0.06%
1,111,020
-33,722
206
$23.4M 0.06%
438,544
-7,880
207
$22.9M 0.06%
602,970
-21,197
208
$22.9M 0.06%
1,331,648
+380,697
209
$22.9M 0.06%
455,354
-10,247
210
$22.4M 0.06%
+658,730
211
$22.4M 0.06%
1,257,596
-58,568
212
$22.4M 0.06%
1,288,760
-29,000
213
$22.2M 0.06%
137,057
+32,768
214
$22M 0.05%
545,070
-12,263
215
$21.9M 0.05%
582,051
-11,133
216
$21.8M 0.05%
537,880
-12,097
217
$21.6M 0.05%
690,624
-15,537
218
$21.6M 0.05%
816,270
-15,174
219
$21.4M 0.05%
164,723
-21,919
220
$21.3M 0.05%
589,661
-13,269
221
$21.2M 0.05%
1,102,407
+39,097
222
$21.2M 0.05%
127,112
-15,856
223
$20.9M 0.05%
947,799
-18,211
224
$20.9M 0.05%
339,767
-7,646
225
$20.8M 0.05%
622,848
+94,296
7 8
9
10 11