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
901
$1K ﹤0.01%
23
902
$1K ﹤0.01%
17
903
$1K ﹤0.01%
11
904
$1K ﹤0.01%
40
905
$1K ﹤0.01%
22
906
$1K ﹤0.01%
71
-406
907
$1K ﹤0.01%
23
-166
908
$1K ﹤0.01%
19
909
$1K ﹤0.01%
90
910
$1K ﹤0.01%
30
911
– –
-154,007
912
– –
-1,189
913
– –
-126,563
914
– –
-629,062
915
– –
-150,377
916
– –
-446,477
917
– –
-393,581
918
– –
-95
919
– –
-261,196
920
– –
-148,097
921
$0 ﹤0.01%
5
-65,862
922
$0 ﹤0.01%
207,908
923
– –
-2,885
924
– –
-36
925
– –
-62
35 36
37
38 39