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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
1026
– –
-248
1027
– –
-2,504,202
1028
– –
-47
1029
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-99
1030
– –
-49
1031
– –
0
1032
– –
-107
1033
– –
-282
1034
– –
-356
1035
– –
-637
1036
– –
-156
1037
– –
-651
1038
– –
-300
1039
– –
-113
1040
– –
-162
1041
– –
-226
1042
– –
-802,022
1043
– –
-99
1044
– –
-123
1045
– –
-120
1046
– –
-431
1047
– –
-179
1048
– –
-39,924
1049
– –
-278
1050
– –
-92,293
40 41
42
43 44