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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
$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%
400
681
$18K ﹤0.01%
175
682
$18K ﹤0.01%
+351
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
– –
-119,300
689
– –
-3,424
690
– –
-1,651
691
– –
-2,342,145
692
– –
-1,636
693
– –
-2,000
694
– –
-102,750
695
– –
-1,187
696
– –
0
697
– –
-85,376
698
– –
-1,200
699
– –
-480
700
– –
-366,372
26 27
28
29 30