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
976
– –
-24
977
– –
-520
978
– –
-1,978
979
– –
-8,820
980
– –
-200
981
– –
-526
982
– –
0
983
– –
-104
984
– –
-400
985
– –
-1,091
986
– –
-201
987
– –
-944
988
– –
-23,665
989
– –
-405,497
990
– –
-44,596
991
– –
-138
992
– –
-366
993
– –
-751,865
994
– –
-146,109
995
– –
-10,634
996
– –
-400,607
997
– –
-1,618,545
998
– –
-45
999
– –
-320
1000
– –
-207,151
38 39
40
41 42