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
301
$17.3M 0.05%
290,673
-4,814
302
$17.2M 0.05%
271,913
+37,694
303
$17.2M 0.05%
267,687
-58
304
$17.2M 0.05%
320,494
-268
305
$17M 0.05%
371,094
-482
306
$17M 0.05%
1,279,940
307
$16.9M 0.05%
247,006
-1,058
308
$16.8M 0.05%
889,551
+68,343
309
$16.4M 0.04%
567,694
-465
310
$16.4M 0.04%
535,417
-827
311
$16.3M 0.04%
997,512
-793
312
$16.2M 0.04%
+156,800
313
$16.2M 0.04%
2,511,895
314
$16.1M 0.04%
676,642
-16,390
315
$16.1M 0.04%
229,062
-38,891
316
$16M 0.04%
293,278
-88,639
317
$16M 0.04%
812,241
-215,603
318
$16M 0.04%
616,495
-14,885
319
$15.8M 0.04%
305,847
-5,271
320
$15.7M 0.04%
103,307
+3,631
321
$15.5M 0.04%
763,128
+762,342
322
$15.4M 0.04%
1,074,204
-33,191
323
$15.4M 0.04%
454,131
-71,845
324
$15.4M 0.04%
149,620
+19,401
325
$15.3M 0.04%
587,647
-9,865
11 12
13
14 15