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
801
$9K ﹤0.01%
+558
802
$9K ﹤0.01%
131
803
$9K ﹤0.01%
529
-260
804
$9K ﹤0.01%
+128
805
$9K ﹤0.01%
85
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806
$9K ﹤0.01%
+128
807
$9K ﹤0.01%
+127
808
$9K ﹤0.01%
496
-554
809
$9K ﹤0.01%
477
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810
$9K ﹤0.01%
135
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811
$9K ﹤0.01%
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$8K ﹤0.01%
520
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813
$8K ﹤0.01%
+372
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$8K ﹤0.01%
67
815
$8K ﹤0.01%
+216
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$8K ﹤0.01%
390
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817
$8K ﹤0.01%
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$8K ﹤0.01%
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819
$8K ﹤0.01%
316
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$8K ﹤0.01%
343
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821
$8K ﹤0.01%
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$8K ﹤0.01%
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$8K ﹤0.01%
140
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824
$8K ﹤0.01%
108
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825
$8K ﹤0.01%
334
31 32
33
34 35