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
776
$9K ﹤0.01%
496
777
$8K ﹤0.01%
300
778
$8K ﹤0.01%
+457
779
$8K ﹤0.01%
287
780
$8K ﹤0.01%
223
781
$8K ﹤0.01%
193
782
$8K ﹤0.01%
107
+27
783
$8K ﹤0.01%
24
-31
784
$8K ﹤0.01%
711
+351
785
$8K ﹤0.01%
282
786
$8K ﹤0.01%
312
-120
787
$8K ﹤0.01%
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788
$8K ﹤0.01%
110
-25
789
$8K ﹤0.01%
76
-21
790
$8K ﹤0.01%
+190
791
$7K ﹤0.01%
+117
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$7K ﹤0.01%
265
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$7K ﹤0.01%
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794
$7K ﹤0.01%
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795
$7K ﹤0.01%
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796
$7K ﹤0.01%
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$7K ﹤0.01%
100
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798
$7K ﹤0.01%
390
799
$7K ﹤0.01%
128
-106
800
$7K ﹤0.01%
+267
30 31
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