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
726
$21K ﹤0.01%
137
+3
727
$21K ﹤0.01%
391
+367
728
$21K ﹤0.01%
1,140
729
$20K ﹤0.01%
1,059
-308
730
$20K ﹤0.01%
316
731
$19K ﹤0.01%
+931
732
$19K ﹤0.01%
1,422
733
$19K ﹤0.01%
1,568
+116
734
$18K ﹤0.01%
+1,020
735
$18K ﹤0.01%
1,245
+53
736
$18K ﹤0.01%
578
-61
737
$17K ﹤0.01%
564
738
$17K ﹤0.01%
+927
739
$17K ﹤0.01%
+401
740
$17K ﹤0.01%
880
+351
741
$16K ﹤0.01%
540
-198
742
$16K ﹤0.01%
534
-276
743
$16K ﹤0.01%
805
+187
744
$15K ﹤0.01%
703
+331
745
$15K ﹤0.01%
244
+18
746
$15K ﹤0.01%
+155
747
$15K ﹤0.01%
519
+262
748
$14K ﹤0.01%
641
749
$13K ﹤0.01%
1,192
+30
750
$13K ﹤0.01%
47
-44
28 29
30
31 32