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
26
$462M 1.26%
6,250,951
+399,821
27
$450M 1.22%
2,789,051
+177,352
28
$418M 1.14%
2,749,886
-2,474
29
$396M 1.08%
31,530,326
-108,623
30
$332M 0.9%
6,033,566
+141,056
31
$202M 0.55%
3,319,726
-67,488
32
$190M 0.52%
25,772,999
33
$188M 0.51%
2,041,643
+132,595
34
$181M 0.49%
781,850
+172,364
35
$178M 0.48%
5,460,616
-154,078
36
$167M 0.45%
1,182,799
-128,183
37
$128M 0.35%
2,714,786
-271,749
38
$128M 0.35%
2,064,472
-165,980
39
$118M 0.32%
3,533,224
+313,504
40
$116M 0.31%
438,719
+19,458
41
$106M 0.29%
893,521
-83,255
42
$106M 0.29%
4,424,872
+606,808
43
$104M 0.28%
1,892,017
-45,623
44
$104M 0.28%
2,138,554
+1,510,137
45
$96.4M 0.26%
121,442
-7,084
46
$96.1M 0.26%
1,721,679
-49,552
47
$93.3M 0.25%
1,184,498
+22,956
48
$91.6M 0.25%
1,419,052
-146,572
49
$87.2M 0.24%
1,924,711
-106,892
50
$85.6M 0.23%
2,627,156
-190,300
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