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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
1001
– –
-163
1002
– –
-180
1003
– –
-134
1004
– –
-319,088
1005
– –
-223
1006
– –
-336
1007
– –
-167
1008
– –
-276
1009
– –
-252
1010
– –
-85
1011
– –
-551
1012
– –
-113,009
1013
– –
-713
1014
– –
-280,198
1015
– –
-337
1016
– –
-107
1017
– –
-28
1018
– –
-279
1019
– –
-229
1020
– –
-84,142
1021
– –
-94,166
1022
– –
-156
1023
– –
-438,118
1024
– –
-2,045
1025
– –
-100
39 40
41
42 43