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
1026
– –
-312,639
1027
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-177,821
1028
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-131
1029
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-413
1030
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-75
1031
$0 ﹤0.01%
15
1032
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-128
1033
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-38,800
1034
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-115,000
1035
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-281,967
1036
– –
-7
1037
– –
-1,750
1038
– –
-3
1039
– –
-23,220
1040
– –
-926
1041
$0 ﹤0.01%
13
1042
– –
-1,698
1043
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-370,424
1044
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-130
1045
$0 ﹤0.01%
66
1046
– –
-1,095
1047
– –
-367,190
1048
– –
-321
1049
– –
-229
1050
– –
-339,693
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