Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $84.1B
1-Year Est. Return 35.46%
This Quarter Est. Return
1 Year Est. Return
+35.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.8B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$95.4M
3
+$76.6M
4
NWL icon
Newell Brands
NWL
+$73.3M
5
KO icon
Coca-Cola
KO
+$71.6M

Top Sells

1
+$187M
2
+$86M
3
+$56.8M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$43.8M
5
GWR
Genesee & Wyoming Inc.
GWR
+$36.2M

Sector Composition

1 Technology 18.59%
2 Consumer Discretionary 12.26%
3 Healthcare 12.16%
4 Financials 11.82%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.3M 0.06%
1,400,015
+244,205
227
$22.1M 0.06%
1,963,944
-72,672
228
$21.9M 0.06%
298,839
-5,823
229
$21.9M 0.06%
405,502
+27,756
230
$21.8M 0.06%
574,721
+91,266
231
$21.6M 0.06%
535,138
+186,713
232
$21.5M 0.06%
421,877
-347
233
$21.5M 0.06%
415,887
-12,159
234
$21.5M 0.06%
129,939
+21,834
235
$21.4M 0.06%
339,570
-525
236
$21.4M 0.06%
336,524
-102,264
237
$21.4M 0.06%
580,942
+36,768
238
$21.2M 0.06%
311,815
-59,123
239
$21.1M 0.06%
421,992
-12,830
240
$21M 0.06%
655,889
-142,471
241
$20.9M 0.06%
747,278
-27,978
242
$20.8M 0.06%
273,384
+570
243
$20.5M 0.06%
1,642,531
244
$20.5M 0.06%
369,467
-7,007
245
$20.4M 0.06%
703,333
-587
246
$20.4M 0.06%
138,611
-30,459
247
$20.3M 0.06%
1,499,875
-56,032
248
$20.3M 0.06%
292,288
-5,147
249
$20.3M 0.06%
199,035
-44,100
250
$20.2M 0.06%
261,148
-9,805
8 9
10
11 12