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
1076
– –
-81
1077
– –
-917
1078
– –
-289
1079
$0 ﹤0.01%
14
-107
1080
– –
-49,800
1081
– –
-35,949
1082
– –
-343
1083
– –
-85
1084
– –
-551
1085
– –
-176
1086
– –
-15
1087
– –
-791,236
1088
– –
-349
1089
– –
-19,722
1090
– –
-95
1091
– –
-61
1092
– –
-640
1093
– –
-608
1094
– –
-64
1095
– –
-65,235
1096
– –
-8,093
1097
– –
-68,862
1098
– –
-159,134
1099
– –
-1,384,630
1100
– –
-62
42 43
44
45 46