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
$36.1B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$694M
2
+$345M
3
+$261M
4
AA.PRB
Alcoa Inc
AA.PRB
+$249M
5
INTC icon
Intel
INTC
+$108M

Top Sells

1
+$156M
2
+$70.3M
3
+$57.7M
4
ABB
ABB Ltd
ABB
+$56.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$50.5M

Sector Composition

1 Technology 19.87%
2 Financials 11.93%
3 Healthcare 11.25%
4 Consumer Discretionary 10.84%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-173,974
702
– –
-175
703
– –
-26,396
704
– –
-630
705
– –
-730,531
706
– –
-3,347
707
– –
-9,367
708
– –
-481,020
709
– –
-471,035
710
– –
-3,000
711
– –
-140,309
712
– –
-5,569
713
– –
-149
714
– –
-885
715
– –
-253,616
716
– –
-1,050,725
717
– –
-32,427
718
– –
-648,074
719
– –
-218,330
720
– –
-15,843
721
– –
-32,010
722
– –
-321,203
723
– –
-17,543
724
– –
-216,981
725
$0 ﹤0.01%
+10
26 27 28
29
30