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
826
$7K ﹤0.01%
104
827
$7K ﹤0.01%
+201
828
$7K ﹤0.01%
42
-71,564
829
$7K ﹤0.01%
+166
830
$7K ﹤0.01%
+51
831
$7K ﹤0.01%
300
832
$7K ﹤0.01%
+101
833
$7K ﹤0.01%
223
+92
834
$7K ﹤0.01%
185
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835
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$7K ﹤0.01%
282
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$7K ﹤0.01%
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$7K ﹤0.01%
130
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$7K ﹤0.01%
97
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$6K ﹤0.01%
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$6K ﹤0.01%
131
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$6K ﹤0.01%
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843
$6K ﹤0.01%
20
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$6K ﹤0.01%
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845
$6K ﹤0.01%
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$6K ﹤0.01%
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847
$6K ﹤0.01%
344
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848
$6K ﹤0.01%
526
-146
849
$6K ﹤0.01%
103
850
$6K ﹤0.01%
205
32 33
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35 36