Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $84.1B
1-Year Est. Return 35.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.46%
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
+$71.2M
2
+$40.9M
3
+$40.9M
4
ORCL icon
Oracle
ORCL
+$25.1M
5
ADP icon
Automatic Data Processing
ADP
+$23M

Top Sells

1
+$1.03B
2
+$122M
3
+$121M
4
TDG icon
TransDigm Group
TDG
+$103M
5
VAR
Varian Medical Systems, Inc.
VAR
+$80.7M

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
1026
– –
-7
1027
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-1,750
1028
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-24
1029
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-3
1030
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-23,220
1031
– –
-926
1032
$0 ﹤0.01%
13
1033
– –
-1,698
1034
– –
-370,424
1035
– –
-130
1036
$0 ﹤0.01%
66
1037
– –
-1,095
1038
– –
-367,190
1039
– –
-321
1040
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-229
1041
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-339,693
1042
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-282
1043
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-44,226
1044
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-56
1045
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-2
1046
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-126
1047
– –
-460
1048
$0 ﹤0.01%
15
-49,743
1049
– –
-355,184
1050
– –
-224,074
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