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
201
$22.4M 0.05%
759,365
+292,860
202
$22.3M 0.05%
251,194
-161,606
203
$22.2M 0.05%
450,108
-143,064
204
$22.2M 0.04%
1,005,751
+1,004,022
205
$22.2M 0.04%
21,577
-8,194
206
$22.2M 0.04%
232,593
-44,240
207
$21.7M 0.04%
770,113
+8,041
208
$21.7M 0.04%
226,790
+2,031
209
$21.4M 0.04%
245,314
-43,317
210
$21M 0.04%
715,133
+405,211
211
$20.9M 0.04%
247,547
-42,377
212
$20.8M 0.04%
247,324
+1,711
213
$20.8M 0.04%
509,366
-1,387
214
$20.7M 0.04%
1,082,463
-2,817
215
$20.5M 0.04%
155,875
+34,096
216
$20.5M 0.04%
303,344
+35,672
217
$20.3M 0.04%
542,600
+347,408
218
$20M 0.04%
575,355
-17,043
219
$19.9M 0.04%
233,910
-75,564
220
$19.7M 0.04%
659,666
+84,206
221
$19.6M 0.04%
124,878
-42,787
222
$19.5M 0.04%
320,010
-113,603
223
$19.4M 0.04%
+417,562
224
$19.4M 0.04%
392,633
-9,497
225
$19.4M 0.04%
+771,774
7 8
9
10 11