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
476
$5.74M 0.02%
221,303
+14,086
477
$5.66M 0.02%
121,373
-46,523
478
$5.66M 0.02%
209,039
+111,123
479
$5.65M 0.02%
94,248
-247
480
$5.53M 0.02%
1,292,137
481
$5.46M 0.01%
205,914
+127,646
482
$5.43M 0.01%
119,896
+74,488
483
$5.41M 0.01%
123,308
+94,927
484
$5.41M 0.01%
272,532
+168,940
485
$5.38M 0.01%
+140,423
486
$5.38M 0.01%
164,809
+102,202
487
$5.37M 0.01%
35,833
-13,253
488
$5.35M 0.01%
315,413
-259
489
$5.31M 0.01%
60,746
+40,443
490
$5.25M 0.01%
+100,277
491
$5.17M 0.01%
141,249
492
$5.14M 0.01%
36,409
+22,570
493
$5.14M 0.01%
382,935
-127,635
494
$5.12M 0.01%
78,458
+57,028
495
$5.1M 0.01%
175,668
-18,471
496
$4.99M 0.01%
+108,052
497
$4.91M 0.01%
35,557
+22,078
498
$4.89M 0.01%
71,089
+52,821
499
$4.83M 0.01%
699,316
-560
500
$4.74M 0.01%
109,694
+68,013
18 19
20
21 22