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Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $74.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
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
801
$7K ﹤0.01%
128
-106
802
$7K ﹤0.01%
+267
803
$7K ﹤0.01%
+365
804
$6K ﹤0.01%
+624
805
$6K ﹤0.01%
118
806
$6K ﹤0.01%
121
+18
807
$6K ﹤0.01%
+245
808
$6K ﹤0.01%
+1,039
809
$6K ﹤0.01%
358
+304
810
$6K ﹤0.01%
129
-277
811
$6K ﹤0.01%
235
-275
812
$6K ﹤0.01%
359
813
$6K ﹤0.01%
404
814
$6K ﹤0.01%
892
815
$6K ﹤0.01%
125
816
$6K ﹤0.01%
99
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817
$6K ﹤0.01%
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818
$6K ﹤0.01%
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819
$6K ﹤0.01%
20
820
$6K ﹤0.01%
247
821
$6K ﹤0.01%
+372
822
$6K ﹤0.01%
199
-362,310
823
$6K ﹤0.01%
287
824
$5K ﹤0.01%
+52
825
$5K ﹤0.01%
+464
31 32
33
34 35