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
326
$15.3M 0.04%
529,392
-20,037
327
$15.2M 0.04%
927,232
-752
328
$15.2M 0.04%
165,896
-41,210
329
$15.2M 0.04%
548,636
-20,533
330
$15.2M 0.04%
443,399
-16,536
331
$15M 0.04%
+203,999
332
$15M 0.04%
202,669
-5,218
333
$15M 0.04%
157,649
+19,663
334
$15M 0.04%
111,544
-1,224
335
$14.9M 0.04%
288,328
-322
336
$14.9M 0.04%
96,238
-79
337
$14.9M 0.04%
389,483
-132,921
338
$14.8M 0.04%
819,829
-166,280
339
$14.8M 0.04%
290,108
+52,540
340
$14.8M 0.04%
696,286
-2,627
341
$14.7M 0.04%
1,333,202
-581,543
342
$14.7M 0.04%
2,504,202
343
$14.6M 0.04%
239,575
-8,974
344
$14.5M 0.04%
255,516
-233
345
$14.5M 0.04%
254,402
+4,488
346
$14.5M 0.04%
914,579
+145,149
347
$14.5M 0.04%
+803,459
348
$14.5M 0.04%
675,646
-565
349
$14.2M 0.04%
+468,555
350
$14.2M 0.04%
487,202
-407
12 13
14
15 16