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
251
$20.2M 0.05%
262,630
-69,255
252
$20.2M 0.05%
203,872
-3,563
253
$20M 0.05%
342,497
+36,980
254
$20M 0.05%
461,465
-14,108
255
$20M 0.05%
377,380
-30,110
256
$19.9M 0.05%
966,609
+112,336
257
$19.8M 0.05%
1,099,467
-12,213
258
$19.7M 0.05%
281,860
+246,361
259
$19.7M 0.05%
246,664
-8,899
260
$19.7M 0.05%
1,012,957
-806
261
$19.6M 0.05%
565,988
+83,699
262
$19.5M 0.05%
820,358
+790,298
263
$19.5M 0.05%
325,883
-267
264
$19.4M 0.05%
473,065
-40,736
265
$19.3M 0.05%
1,244,723
+138,723
266
$19.2M 0.05%
179,582
-168,651
267
$19.2M 0.05%
633,431
-16,128
268
$19.1M 0.05%
225,223
+185,670
269
$19.1M 0.05%
428,370
+29,718
270
$19.1M 0.05%
592,431
-7,038
271
$19.1M 0.05%
525,367
+18,765
272
$19M 0.05%
834,432
-20,235
273
$18.9M 0.05%
329,184
+40,523
274
$18.9M 0.05%
120,921
-4,252
275
$18.9M 0.05%
181,501
-9,352
9 10
11
12 13