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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
1076
– –
-289
1077
$0 ﹤0.01%
14
-107
1078
– –
-49,800
1079
– –
-35,949
1080
– –
-343
1081
– –
-176
1082
– –
-15
1083
– –
-791,236
1084
– –
-349
1085
– –
-19,722
1086
– –
-95
1087
– –
-61
1088
– –
-640
1089
– –
-608
1090
– –
-22,000
1091
– –
-784
1092
– –
-129
1093
– –
-253,653
1094
– –
-282,601
1095
– –
-87
1096
– –
-180
1097
– –
-244
1098
– –
-124
1099
– –
-3
1100
– –
-63
42 43
44
45 46