Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $83B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
+$67.1M
2
+$40.9M
3
+$39.1M
4
CJ
C&J Energy Services, Inc.
CJ
+$23.8M
5
ORCL icon
Oracle
ORCL
+$23.4M

Top Sells

1
+$1.03B
2
+$122M
3
+$121M
4
TDG icon
TransDigm Group
TDG
+$111M
5
VAR
Varian Medical Systems, Inc.
VAR
+$73.8M

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
651
$31K ﹤0.01%
216
+160
652
$30K ﹤0.01%
527
-6
653
$30K ﹤0.01%
273
+1
654
$30K ﹤0.01%
1,902
+274
655
$30K ﹤0.01%
720
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656
$30K ﹤0.01%
+2,989
657
$30K ﹤0.01%
787
+59
658
$30K ﹤0.01%
2,304
659
$30K ﹤0.01%
+699
660
$30K ﹤0.01%
436
+328
661
$30K ﹤0.01%
250
662
$30K ﹤0.01%
1,658
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663
$30K ﹤0.01%
1,317
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664
$30K ﹤0.01%
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665
$30K ﹤0.01%
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666
$29K ﹤0.01%
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667
$29K ﹤0.01%
1,159
-13
668
$29K ﹤0.01%
2,072
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669
$28K ﹤0.01%
530
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670
$28K ﹤0.01%
2,382
+133
671
$28K ﹤0.01%
747
+132
672
$28K ﹤0.01%
565
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673
$28K ﹤0.01%
614
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674
$28K ﹤0.01%
571
+67
675
$28K ﹤0.01%
1,721
+692
25 26
27
28 29