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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
$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
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
776
$14K ﹤0.01%
346
+159
777
$14K ﹤0.01%
246
+143
778
$14K ﹤0.01%
+812
779
$13K ﹤0.01%
826
-146
780
$13K ﹤0.01%
1,162
+17
781
$13K ﹤0.01%
+347
782
$12K ﹤0.01%
+284
783
$12K ﹤0.01%
234
-23
784
$12K ﹤0.01%
+73
785
$12K ﹤0.01%
+413
786
$12K ﹤0.01%
342
+152
787
$11K ﹤0.01%
200
-27
788
$11K ﹤0.01%
358
789
$11K ﹤0.01%
158
790
$11K ﹤0.01%
175
791
$11K ﹤0.01%
+263
792
$11K ﹤0.01%
432
+140
793
$11K ﹤0.01%
126
-2,874
794
$10K ﹤0.01%
176
-3
795
$10K ﹤0.01%
+329
796
$10K ﹤0.01%
280
797
$10K ﹤0.01%
+56
798
$10K ﹤0.01%
192
+136
799
$10K ﹤0.01%
+117
800
$9K ﹤0.01%
529
-260
30 31
32
33 34