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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
901
$4K ﹤0.01%
36
902
$3K ﹤0.01%
210
903
$3K ﹤0.01%
251
904
$3K ﹤0.01%
92
905
$3K ﹤0.01%
29
906
$3K ﹤0.01%
352
907
$3K ﹤0.01%
70
908
$3K ﹤0.01%
31
909
$3K ﹤0.01%
43
910
$3K ﹤0.01%
89
-174
911
$3K ﹤0.01%
28
912
$3K ﹤0.01%
+72
913
$3K ﹤0.01%
229
914
$3K ﹤0.01%
+417
915
$3K ﹤0.01%
788
-628
916
$3K ﹤0.01%
98
917
$3K ﹤0.01%
+149
918
$3K ﹤0.01%
95
919
$3K ﹤0.01%
61
920
$3K ﹤0.01%
115
-135
921
$3K ﹤0.01%
216
-427
922
$3K ﹤0.01%
105
923
$3K ﹤0.01%
156
924
$3K ﹤0.01%
116
-236
925
$3K ﹤0.01%
33
35 36
37
38 39