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
1001
– –
-99,280
1002
– –
-49,570
1003
– –
-14
1004
– –
-1,257,973
1005
– –
-20,680
1006
– –
-227
1007
– –
-102
1008
– –
-407,549
1009
– –
-3,594
1010
– –
-2,481,311
1011
– –
-57
1012
– –
-57
1013
– –
-365
1014
$0 ﹤0.01%
3
1015
– –
-684,207
1016
– –
-620,019
1017
$0 ﹤0.01%
7
-306
1018
– –
-76
1019
– –
-115
1020
– –
-80,074
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