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
401
$9.88M 0.03%
+72,695
402
$9.64M 0.03%
+310,455
403
$9.57M 0.03%
295,925
-9,104
404
$9.56M 0.03%
319,104
-505,597
405
$9.47M 0.03%
11,068
406
$9.37M 0.03%
331,251
-690,764
407
$9.37M 0.03%
888,064
-812,018
408
$9.36M 0.03%
554,573
-866
409
$9.36M 0.03%
84,142
+42
410
$9.34M 0.03%
1,074,819
-724,674
411
$9.28M 0.03%
494,702
+494,277
412
$9.16M 0.02%
+404,279
413
$9.08M 0.02%
377,106
-101,023
414
$9.04M 0.02%
224,297
-39,298
415
$8.95M 0.02%
489,833
+214,246
416
$8.93M 0.02%
+1,346,395
417
$8.89M 0.02%
985,754
+164,836
418
$8.79M 0.02%
512,281
-407
419
$8.6M 0.02%
268,029
-29,908
420
$8.58M 0.02%
638,667
+575,543
421
$8.58M 0.02%
437,711
-366
422
$8.52M 0.02%
129,149
-98
423
$8.5M 0.02%
317,203
-120,973
424
$8.42M 0.02%
190,627
-101,098
425
$8.34M 0.02%
309,758
-252
15 16
17
18 19