Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $83B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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 icon
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
– –
-8,093
1127
– –
-68,862
1128
– –
-159,134
1129
– –
-1,384,630
1130
– –
-62
1131
– –
-137
1132
– –
-273
1133
– –
-113
1134
– –
-936
1135
– –
-163
1136
– –
-180
1137
– –
-22,000
1138
– –
-784
1139
– –
-129
1140
– –
-87
1141
– –
-180
1142
– –
-244
1143
– –
-255
1144
– –
-103
1145
– –
-458,772
1146
– –
-134
1147
– –
-319,088
1148
– –
-382
1149
– –
-203
42 43 44 45
46