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
351
$14.2M 0.04%
434,798
-268,777
352
$14.2M 0.04%
89,809
-40,545
353
$14M 0.04%
452,776
+27,744
354
$14M 0.04%
229,546
-40,067
355
$14M 0.04%
707,754
+104,692
356
$13.9M 0.04%
405,758
+55,093
357
$13.9M 0.04%
448,492
+78,408
358
$13.6M 0.04%
194,789
-20,310
359
$13.6M 0.04%
205,319
-168
360
$13.4M 0.04%
767,570
+766,140
361
$13.4M 0.04%
256,592
-203
362
$13.2M 0.04%
672,543
-202
363
$13.2M 0.04%
46,042
-38
364
$13.2M 0.04%
+1,326,698
365
$13.2M 0.04%
281,443
-125,399
366
$13M 0.04%
333,603
-10,487
367
$13M 0.04%
310,316
+310,132
368
$12.9M 0.04%
323,377
-269
369
$12.7M 0.03%
323,183
+204,468
370
$12.6M 0.03%
388,078
-317
371
$12.6M 0.03%
1,891,441
+698,346
372
$12.6M 0.03%
723,364
-579
373
$12.5M 0.03%
1,091,072
-931
374
$12.5M 0.03%
482,389
-11,736
375
$12.3M 0.03%
499,808
+88,618
13 14
15
16 17