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
926
$3K ﹤0.01%
788
-628
927
$2K ﹤0.01%
53
-527
928
$2K ﹤0.01%
28
-58
929
$2K ﹤0.01%
84
930
$2K ﹤0.01%
69
931
$2K ﹤0.01%
91
-197
932
$2K ﹤0.01%
119
933
$2K ﹤0.01%
63
934
$2K ﹤0.01%
122
935
$2K ﹤0.01%
52
936
$2K ﹤0.01%
7
937
$2K ﹤0.01%
23
938
$2K ﹤0.01%
229
939
$2K ﹤0.01%
211
940
$2K ﹤0.01%
2,885
941
$2K ﹤0.01%
296
942
$1K ﹤0.01%
100
943
$1K ﹤0.01%
98
944
$1K ﹤0.01%
66
945
$1K ﹤0.01%
15
946
$1K ﹤0.01%
87
947
$1K ﹤0.01%
39
-587
948
$1K ﹤0.01%
85
949
$1K ﹤0.01%
33
-621
950
$1K ﹤0.01%
54
36 37
38
39 40