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
751
– –
-229,680
752
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-2,068
753
– –
-508,916
754
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-13,375
755
– –
-571
756
– –
-1,665,727
757
– –
-2,034
758
– –
-3,749
759
– –
-364,884
760
– –
-1,036,139
761
– –
-2,644
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