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
951
$1K ﹤0.01%
54
952
$1K ﹤0.01%
+59
953
$1K ﹤0.01%
18
-71
954
$1K ﹤0.01%
70
955
$1K ﹤0.01%
40
956
$1K ﹤0.01%
24
957
$1K ﹤0.01%
22
958
$1K ﹤0.01%
66
959
$1K ﹤0.01%
19
-128
960
$1K ﹤0.01%
90
961
$1K ﹤0.01%
30
962
$1K ﹤0.01%
207,908
963
$1K ﹤0.01%
23
964
$1K ﹤0.01%
17
965
$1K ﹤0.01%
11
966
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– –
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972
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$0 ﹤0.01%
2
975
– –
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37 38
39
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