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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
876
$4K ﹤0.01%
79
877
$4K ﹤0.01%
138
878
$4K ﹤0.01%
61
879
$4K ﹤0.01%
188
880
$4K ﹤0.01%
+320
881
$4K ﹤0.01%
+128
882
$4K ﹤0.01%
55
883
$4K ﹤0.01%
152
884
$4K ﹤0.01%
191
885
$4K ﹤0.01%
+120
886
$4K ﹤0.01%
165
887
$4K ﹤0.01%
+62
888
$4K ﹤0.01%
74
889
$4K ﹤0.01%
71
890
$4K ﹤0.01%
+265
891
$4K ﹤0.01%
155
-308
892
$4K ﹤0.01%
59
-59
893
$4K ﹤0.01%
926
-769
894
$4K ﹤0.01%
2
895
$4K ﹤0.01%
+62
896
$4K ﹤0.01%
+56
897
$4K ﹤0.01%
127
898
$4K ﹤0.01%
160
899
$4K ﹤0.01%
+56
900
$4K ﹤0.01%
49
34 35
36
37 38