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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
$33.8B
AUM Growth
-$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,125
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$134M
3
+$112M
4
PG icon
Procter & Gamble
PG
+$111M
5
ORCL icon
Oracle
ORCL
+$82.6M

Top Sells

1
+$138M
2
+$102M
3
+$99.6M
4
TSNU
Tyson Foods, Inc.
TSNU
+$68.3M
5
AA.PRB
Alcoa Inc
AA.PRB
+$55.5M

Sector Composition

1 Technology 20.32%
2 Financials 12.66%
3 Healthcare 12.64%
4 Consumer Discretionary 12.4%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-1,989
1077
– –
-69,449
1078
– –
-286
1079
– –
-201,800
1080
– –
-125
1081
– –
-996,110
1082
– –
-25,884
1083
– –
-395,284
1084
$0 ﹤0.01%
1
1085
– –
-124
1086
– –
-105
1087
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-90
1088
– –
-153
1089
– –
-194,679
1090
– –
-288
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