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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
801
$9K ﹤0.01%
85
-10
802
$9K ﹤0.01%
+128
803
$9K ﹤0.01%
+127
804
$9K ﹤0.01%
477
+267
805
$9K ﹤0.01%
135
-136
806
$9K ﹤0.01%
166
-281
807
$9K ﹤0.01%
705
+531
808
$9K ﹤0.01%
+558
809
$9K ﹤0.01%
131
810
$9K ﹤0.01%
+128
811
$9K ﹤0.01%
496
-554
812
$8K ﹤0.01%
343
-93
813
$8K ﹤0.01%
+421
814
$8K ﹤0.01%
140
-115
815
$8K ﹤0.01%
108
+6
816
$8K ﹤0.01%
334
817
$8K ﹤0.01%
520
-11,686
818
$8K ﹤0.01%
+372
819
$8K ﹤0.01%
67
820
$8K ﹤0.01%
+216
821
$8K ﹤0.01%
390
-355,480
822
$8K ﹤0.01%
509
+33
823
$8K ﹤0.01%
287
-74
824
$8K ﹤0.01%
316
825
$8K ﹤0.01%
+257
31 32
33
34 35