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
1126
– –
-319,088
1127
– –
-603
1128
– –
-254
1129
$0 ﹤0.01%
15
1130
– –
-38,426
1131
– –
-119,350
1132
– –
-145,513
1133
– –
-326
1134
– –
-69
1135
– –
-37,063
1136
– –
-382
1137
– –
-203
1138
$0 ﹤0.01%
3
-2,366,142
1139
– –
-156
1140
– –
-17
1141
– –
-376,664
1142
$0 ﹤0.01%
13
-128
1143
– –
-62
1144
– –
-200
1145
– –
-113,009
1146
– –
-713
1147
– –
-280,198
1148
– –
-337
1149
– –
-107
42 43 44 45
46