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
601
$202K ﹤0.01%
+5,404
602
$200K ﹤0.01%
1,680
-16,854
603
$195K ﹤0.01%
3,696
-195
604
$181K ﹤0.01%
6,820
605
$171K ﹤0.01%
4,929
606
$171K ﹤0.01%
+17,962
607
$170K ﹤0.01%
+7,385
608
$166K ﹤0.01%
+5,090
609
$160K ﹤0.01%
2,232
-92
610
$159K ﹤0.01%
2,321
611
$148K ﹤0.01%
2,000
612
$146K ﹤0.01%
+3,079
613
$136K ﹤0.01%
1,905
614
$131K ﹤0.01%
2,350
-2,574
615
$130K ﹤0.01%
1,327
-1,105
616
$128K ﹤0.01%
2,587
-136
617
$127K ﹤0.01%
1,002
618
$126K ﹤0.01%
4,728
619
$122K ﹤0.01%
2,799
-149
620
$112K ﹤0.01%
4,500
+2,000
621
$110K ﹤0.01%
2,339
-33
622
$109K ﹤0.01%
2,321
-32
623
$108K ﹤0.01%
+4,666
624
$107K ﹤0.01%
5,556
+654
625
$105K ﹤0.01%
3,554
-50
23 24
25
26 27