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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
1126
– –
-184
1127
– –
-187,843
1128
– –
-239
1129
$0 ﹤0.01%
2
1130
– –
-129
1131
– –
-340
1132
– –
-368
1133
– –
-231
1134
– –
-307
1135
– –
-1,864,025
1136
– –
-126
1137
– –
-378
1138
– –
-1,275,681
1139
– –
-178
1140
– –
-1,077
1141
– –
-73
1142
– –
-828
1143
– –
-804
1144
– –
-223,288
1145
– –
-142,671
1146
– –
-147
1147
– –
-720
1148
– –
-281,562
1149
– –
-2,310
42 43 44 45
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