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
$35B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$79.8M
3
+$55.1M
4
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$54.2M
5
QEP
QEP RESOURCES, INC.
QEP
+$37.4M

Top Sells

1
+$503M
2
+$242M
3
+$135M
4
GE icon
GE Aerospace
GE
+$109M
5
TXN icon
Texas Instruments
TXN
+$85.1M

Sector Composition

1 Technology 17.38%
2 Financials 11.88%
3 Healthcare 11.8%
4 Consumer Discretionary 8.22%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$16.4M 0.05%
1,361,139
377
$16.4M 0.05%
+792,838
378
$16.4M 0.05%
442,902
-4,822
379
$16.3M 0.05%
668,067
-13,978
380
$16.3M 0.05%
97,457
+24,786
381
$16.3M 0.05%
425,195
-2,427
382
$16.2M 0.05%
165,356
-3,351
383
$16.1M 0.05%
744,097
-37,984
384
$16.1M 0.05%
362,920
-7,088
385
$16.1M 0.05%
217,873
-7,507
386
$16.1M 0.05%
597,016
-126,683
387
$16M 0.05%
275,865
-5,696
388
$15.9M 0.05%
386,085
389
$15.8M 0.05%
+548,774
390
$15.8M 0.05%
590,970
-5,056,617
391
$15.8M 0.05%
266,391
-6,091
392
$15.7M 0.04%
1,058,233
+188,869
393
$15.6M 0.04%
420,291
-76,498
394
$15.5M 0.04%
850,707
-17,341
395
$15.3M 0.04%
+588,874
396
$15.3M 0.04%
222,165
-34,790
397
$15.3M 0.04%
951,999
-18,289
398
$15.1M 0.04%
718,370
-14,744
399
$15M 0.04%
54,547
-2,295
400
$15M 0.04%
462,266
-8,979
14 15
16
17 18