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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
926
$3K ﹤0.01%
33
927
$2K ﹤0.01%
53
-527
928
$2K ﹤0.01%
28
-58
929
$2K ﹤0.01%
52
930
$2K ﹤0.01%
7
931
$2K ﹤0.01%
23
932
$2K ﹤0.01%
229
933
$2K ﹤0.01%
211
934
$2K ﹤0.01%
2,885
935
$2K ﹤0.01%
296
936
$2K ﹤0.01%
84
937
$2K ﹤0.01%
69
938
$2K ﹤0.01%
91
-197
939
$2K ﹤0.01%
119
940
$2K ﹤0.01%
63
941
$2K ﹤0.01%
122
942
$1K ﹤0.01%
17
943
$1K ﹤0.01%
66
944
$1K ﹤0.01%
70
945
$1K ﹤0.01%
11
946
$1K ﹤0.01%
40
947
$1K ﹤0.01%
24
948
$1K ﹤0.01%
22
949
$1K ﹤0.01%
66
950
$1K ﹤0.01%
19
-128
36 37
38
39 40