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
851
$6K ﹤0.01%
5
852
$6K ﹤0.01%
+992
853
$6K ﹤0.01%
+193
854
$6K ﹤0.01%
80
-67,576
855
$6K ﹤0.01%
260
856
$6K ﹤0.01%
+109
857
$6K ﹤0.01%
+359
858
$6K ﹤0.01%
+892
859
$5K ﹤0.01%
+45
860
$5K ﹤0.01%
+287
861
$5K ﹤0.01%
+146
862
$5K ﹤0.01%
+118
863
$5K ﹤0.01%
760
-1,064
864
$5K ﹤0.01%
423
865
$5K ﹤0.01%
113
866
$5K ﹤0.01%
+120
867
$5K ﹤0.01%
125
868
$5K ﹤0.01%
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-142
869
$5K ﹤0.01%
144
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870
$5K ﹤0.01%
+153
871
$5K ﹤0.01%
118
-46
872
$5K ﹤0.01%
+104
873
$5K ﹤0.01%
+1,261
874
$5K ﹤0.01%
24
-22
875
$5K ﹤0.01%
189
-65
33 34
35
36 37