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
$40.7B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$216M
3
+$196M
4
NVO icon
Novo Nordisk
NVO
+$140M
5
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$114M

Top Sells

1
+$128M
2
+$122M
3
+$71.7M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$62.4M
5
GHL
Greenhill & Co., Inc.
GHL
+$61M

Sector Composition

1 Technology 19.67%
2 Financials 12.44%
3 Consumer Discretionary 12.42%
4 Healthcare 11.6%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$20K ﹤0.01%
645
+368
752
$19K ﹤0.01%
+255
753
$19K ﹤0.01%
656
+392
754
$19K ﹤0.01%
1,422
+274
755
$19K ﹤0.01%
1,215
+610
756
$19K ﹤0.01%
+1,189
757
$18K ﹤0.01%
738
+574
758
$18K ﹤0.01%
+134
759
$17K ﹤0.01%
+491
760
$17K ﹤0.01%
307
-139
761
$17K ﹤0.01%
564
+217
762
$17K ﹤0.01%
282
+186
763
$17K ﹤0.01%
+460
764
$17K ﹤0.01%
400
765
$17K ﹤0.01%
+366
766
$16K ﹤0.01%
+1,140
767
$16K ﹤0.01%
1,029
+415
768
$15K ﹤0.01%
+946
769
$15K ﹤0.01%
195
+106
770
$15K ﹤0.01%
510
-48
771
$15K ﹤0.01%
+226
772
$15K ﹤0.01%
+641
773
$15K ﹤0.01%
759
+518
774
$15K ﹤0.01%
+618
775
$15K ﹤0.01%
1,353
-596
29 30
31
32 33