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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
$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
– –
-229
1027
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-339,693
1028
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-282
1029
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-44,226
1030
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-56
1031
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-2
1032
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-126
1033
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-420
1034
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-460
1035
$0 ﹤0.01%
15
-49,743
1036
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-355,184
1037
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-224,074
1038
– –
-1,101
1039
– –
-148,097
1040
$0 ﹤0.01%
5
-65,862
1041
$0 ﹤0.01%
207,908
1042
– –
-2,885
1043
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-36
1044
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-334
1045
– –
-191
1046
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-52,345
1047
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-199,905
1048
– –
-117,506
1049
$0 ﹤0.01%
14
1050
– –
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