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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
876
$3K ﹤0.01%
149
877
$3K ﹤0.01%
211
878
$3K ﹤0.01%
52
879
$2K ﹤0.01%
53
880
$2K ﹤0.01%
296
881
$2K ﹤0.01%
91
882
$2K ﹤0.01%
119
883
$2K ﹤0.01%
105
884
$2K ﹤0.01%
23
885
$2K ﹤0.01%
116
886
$1K ﹤0.01%
59
887
$1K ﹤0.01%
40
888
$1K ﹤0.01%
35
-791
889
$1K ﹤0.01%
+6
890
$1K ﹤0.01%
66
891
$1K ﹤0.01%
15
892
$1K ﹤0.01%
28
893
$1K ﹤0.01%
87
894
$1K ﹤0.01%
39
895
$1K ﹤0.01%
85
896
$1K ﹤0.01%
33
897
$1K ﹤0.01%
54
898
$1K ﹤0.01%
63
899
$1K ﹤0.01%
18
900
$1K ﹤0.01%
98
34 35
36
37 38