Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $84.1B
1-Year Est. Return 35.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$86M
3
+$57.9M
4
QEP
QEP RESOURCES, INC.
QEP
+$40.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$38.3M

Top Sells

1
+$524M
2
+$240M
3
+$135M
4
GE icon
GE Aerospace
GE
+$108M
5
TXN icon
Texas Instruments
TXN
+$87.1M

Sector Composition

1 Technology 17.38%
2 Financials 11.88%
3 Healthcare 11.8%
4 Consumer Discretionary 8.22%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-2,171
702
– –
-119,300
703
– –
-3,424
704
– –
-1,651
705
– –
-2,342,145
706
– –
-1,636
707
– –
-2,000
708
– –
-102,750
709
– –
-1,187
710
– –
-85,376
711
– –
-1,200
712
– –
-480
713
– –
-366,372
714
– –
-6,504
715
– –
-395,421
716
– –
-375,074
717
– –
-7,700
718
– –
-597,223
719
– –
-1,605
720
– –
-1,245
721
– –
-200
722
– –
-473,215
723
– –
-500
724
$0 ﹤0.01%
+6
725
– –
-2,070
27 28
29
30 31