Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $84.1B
1-Year Est. Return 35.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.46%
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
+$283M
2
+$208M
3
+$139M
4
DE icon
Deere & Co
DE
+$111M
5
WLL
Whiting Petroleum Corporation
WLL
+$108M

Top Sells

1
+$129M
2
+$123M
3
+$71.7M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$65.9M
5
LVLT
Level 3 Communications Inc
LVLT
+$51.4M

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
976
– –
-187,843
977
– –
-223
978
– –
-239
979
$0 ﹤0.01%
2
980
– –
-129
981
– –
-340
982
– –
-368
983
– –
-307
984
– –
-1,864,025
985
– –
-126
986
– –
-378
987
– –
-1,275,681
988
– –
-178
989
– –
-1,077
990
– –
-73
991
– –
-828
992
– –
-804
993
– –
-223,288
994
– –
-142,671
995
– –
-147
996
– –
-720
997
– –
-281,562
998
– –
-2,310
999
– –
-271,506
1000
– –
-84,142
38 39
40
41 42