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
451
$6.91M 0.02%
116,102
-159
452
$6.89M 0.02%
32,531
+20,167
453
$6.83M 0.02%
291,042
-221
454
$6.8M 0.02%
99,016
+53,116
455
$6.73M 0.02%
591,071
+28,705
456
$6.7M 0.02%
590,643
+207,856
457
$6.62M 0.02%
141,554
+87,777
458
$6.61M 0.02%
481,716
-406
459
$6.52M 0.02%
193,133
+104,587
460
$6.48M 0.02%
85,386
+48,916
461
$6.39M 0.02%
165,534
-340,710
462
$6.33M 0.02%
59,462
+36,861
463
$6.29M 0.02%
89,811
+55,691
464
$6.2M 0.02%
40,999
-88,498
465
$6.18M 0.02%
129,599
+91,454
466
$6.16M 0.02%
81,283
+80,730
467
$6.08M 0.02%
139,500
+86,475
468
$6M 0.02%
90,136
+55,891
469
$6M 0.02%
251,362
-52,713
470
$5.97M 0.02%
93,900
+9,500
471
$5.93M 0.02%
253,833
+180
472
$5.91M 0.02%
215,581
+133,819
473
$5.85M 0.02%
240,335
+190,339
474
$5.83M 0.02%
441,544
-40,712
475
$5.76M 0.02%
48,333
-36
17 18
19
20 21