We are live on ! Find out more
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
1101
– –
-279
1102
– –
-255
1103
– –
-103
1104
– –
-458,772
1105
– –
-603
1106
– –
-254
1107
$0 ﹤0.01%
15
1108
– –
-38,426
1109
– –
-119,350
1110
– –
-145,513
1111
– –
-326
1112
– –
-106
1113
– –
-69
1114
– –
-37,063
1115
– –
-382
1116
– –
-203
1117
$0 ﹤0.01%
3
-2,366,142
1118
– –
-17
1119
– –
-376,664
1120
$0 ﹤0.01%
13
-128
1121
– –
-62
1122
– –
-200
1123
– –
-153,471
1124
– –
-4,516
1125
– –
-698
42 43 44
45
46