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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
$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
1001
– –
-12,667
1002
– –
-51
1003
– –
-36
1004
– –
-65
1005
– –
-38
1006
– –
-746
1007
– –
-177,565
1008
– –
-17
1009
– –
-30
1010
– –
-1,209
1011
– –
-267
1012
– –
-467
1013
– –
-173,826
1014
– –
-65
1015
– –
-3,809
1016
– –
-99,280
1017
– –
-49,570
1018
– –
-76
1019
– –
-74
1020
– –
-232
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