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
676
$29K ﹤0.01%
+1,664
677
$24K ﹤0.01%
6,117
+3,089
678
$22K ﹤0.01%
570
+250
679
$20K ﹤0.01%
610
+293
680
$18K ﹤0.01%
+351
681
$18K ﹤0.01%
400
682
$18K ﹤0.01%
175
683
$12K ﹤0.01%
250
684
$11K ﹤0.01%
453
685
$5K ﹤0.01%
100
686
$2K ﹤0.01%
24
687
$1K ﹤0.01%
10
688
– –
-81,973
689
– –
-107,218
690
– –
-282,307
691
– –
-446,599
692
– –
-21,231
693
– –
-3,294
694
– –
-404,823
695
– –
-200,000
696
– –
-20,106
697
– –
-367,318
698
– –
-438,637
699
– –
-177
700
– –
-208,895
26 27
28
29 30