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
$65.3B
AUM Growth
+$7.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$88M
3
+$61.2M
4
ILMN icon
Illumina
ILMN
+$49.4M
5
SPGI icon
S&P Global
SPGI
+$36.5M

Top Sells

1
+$766M
2
+$284M
3
+$205M
4
ZION icon
Zions Bancorporation
ZION
+$86.6M
5
ACN icon
Accenture
ACN
+$60.5M

Sector Composition

1 Technology 26.98%
2 Communication Services 16.8%
3 Consumer Discretionary 15.29%
4 Healthcare 13.27%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-2,369,845
927
– –
-444
928
– –
-325,971
929
– –
-793
930
– –
-159
931
– –
-30
932
– –
-1,209
933
– –
-237,491
934
– –
-90
935
– –
-1,183
936
– –
-2
937
– –
-786,489
938
– –
-169
939
– –
-411
940
– –
-121,823
941
– –
-815,608
942
– –
-157,550
943
– –
-897
944
– –
-152
945
– –
-1,290,450
946
– –
-291
947
– –
-743
948
– –
-294
949
– –
-657
950
– –
-1,547
36 37
38
39 40