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
276
$18.9M 0.05%
293,219
-7,375
277
$18.6M 0.05%
336,629
-52,189
278
$18.5M 0.05%
1,114,604
-30,496
279
$18.4M 0.05%
811,626
-1,209
280
$18.3M 0.05%
461,150
-17,146
281
$18.3M 0.05%
326,636
+2,378
282
$18.3M 0.05%
1,400,460
+299,361
283
$18.2M 0.05%
543,034
-14,571
284
$18.1M 0.05%
858,564
-714
285
$18.1M 0.05%
524,526
+182,467
286
$17.9M 0.05%
503,066
-50,217
287
$17.8M 0.05%
897,225
+146,433
288
$17.8M 0.05%
814,770
-20,395
289
$17.7M 0.05%
218,622
-3,739
290
$17.7M 0.05%
565,612
-9,814
291
$17.6M 0.05%
611,137
-22,301
292
$17.6M 0.05%
1,260,600
-185,334
293
$17.6M 0.05%
242,906
+39,104
294
$17.5M 0.05%
372,978
-306
295
$17.5M 0.05%
1,229,586
-20,188
296
$17.4M 0.05%
1,176,934
+1,004,234
297
$17.4M 0.05%
191,200
-41,315
298
$17.3M 0.05%
300,643
-9,168
299
$17.3M 0.05%
101,519
+12,089
300
$17.3M 0.05%
380,013
+142,665
10 11
12
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