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
851
$4K ﹤0.01%
+214
852
$4K ﹤0.01%
49
853
$3K ﹤0.01%
149
854
$3K ﹤0.01%
211
855
$3K ﹤0.01%
52
856
$3K ﹤0.01%
152
-190
857
$3K ﹤0.01%
788
858
$3K ﹤0.01%
79
859
$3K ﹤0.01%
+94
860
$3K ﹤0.01%
33
861
$3K ﹤0.01%
760
862
$3K ﹤0.01%
210
863
$3K ﹤0.01%
128
864
$3K ﹤0.01%
216
865
$3K ﹤0.01%
92
866
$3K ﹤0.01%
118
-501,369
867
$3K ﹤0.01%
+356
868
$3K ﹤0.01%
352
869
$3K ﹤0.01%
70
870
$3K ﹤0.01%
31
871
$3K ﹤0.01%
165
872
$3K ﹤0.01%
+124
873
$3K ﹤0.01%
89
874
$3K ﹤0.01%
28
875
$3K ﹤0.01%
59
33 34
35
36 37