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
376
$12.2M 0.03%
606,498
-504
377
$12M 0.03%
641,281
+503,835
378
$12M 0.03%
590,560
-75
379
$11.9M 0.03%
+179,273
380
$11.9M 0.03%
+350,058
381
$11.4M 0.03%
545,667
-48,768
382
$11.3M 0.03%
238,665
-829
383
$11.3M 0.03%
291,450
-61,274
384
$11.2M 0.03%
592,262
-486
385
$11.2M 0.03%
238,767
-483
386
$11.2M 0.03%
+658,319
387
$11.1M 0.03%
243,485
+2,193
388
$10.8M 0.03%
549,696
-463
389
$10.7M 0.03%
+365,051
390
$10.7M 0.03%
105,055
+1,081
391
$10.6M 0.03%
127,361
+7,792
392
$10.6M 0.03%
259,823
-217
393
$10.5M 0.03%
30,722
-12,840
394
$10.5M 0.03%
251,236
+41,784
395
$10.5M 0.03%
843,516
+2,058
396
$10.5M 0.03%
320,923
-128,266
397
$10.5M 0.03%
213,812
-15,617
398
$10.4M 0.03%
455,490
+85,363
399
$10.3M 0.03%
689,495
-571,338
400
$10.2M 0.03%
891,774
+92,760
14 15
16
17 18