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
676
$28K ﹤0.01%
2,386
+789
677
$28K ﹤0.01%
685
+241
678
$27K ﹤0.01%
2,013
-181
679
$27K ﹤0.01%
295
680
$27K ﹤0.01%
1,765
+49
681
$27K ﹤0.01%
785
+81
682
$27K ﹤0.01%
1,284
-23,903
683
$26K ﹤0.01%
833
+114
684
$26K ﹤0.01%
632
+82
685
$26K ﹤0.01%
735
+455
686
$26K ﹤0.01%
+4,333
687
$26K ﹤0.01%
297
+16
688
$26K ﹤0.01%
1,906
+235
689
$26K ﹤0.01%
1,599
+304
690
$26K ﹤0.01%
320
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691
$26K ﹤0.01%
263
+28
692
$26K ﹤0.01%
611
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693
$25K ﹤0.01%
280
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694
$25K ﹤0.01%
739
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695
$25K ﹤0.01%
878
696
$25K ﹤0.01%
173
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697
$25K ﹤0.01%
1,980
-270
698
$25K ﹤0.01%
368
+46
699
$25K ﹤0.01%
1,414
+40
700
$25K ﹤0.01%
428
-12
26 27
28
29 30