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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
951
$1K ﹤0.01%
90
952
$1K ﹤0.01%
30
953
$1K ﹤0.01%
207,908
954
$1K ﹤0.01%
15
955
$1K ﹤0.01%
87
956
$1K ﹤0.01%
39
-587
957
$1K ﹤0.01%
85
958
$1K ﹤0.01%
33
-621
959
$1K ﹤0.01%
54
960
$1K ﹤0.01%
54
961
$1K ﹤0.01%
+59
962
$1K ﹤0.01%
100
963
$1K ﹤0.01%
18
-71
964
$1K ﹤0.01%
98
965
$1K ﹤0.01%
23
966
– –
-271,506
967
– –
-341,176
968
– –
-158
969
– –
-501,168
970
– –
-100
971
– –
-8,994
972
– –
-5
973
– –
-105,055
974
– –
-50,138
975
– –
-120
37 38
39
40 41