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
501
$4.7M 0.01%
193,499
-307,197
502
$4.66M 0.01%
50,816
+50,688
503
$4.66M 0.01%
141,332
+87,611
504
$4.62M 0.01%
171,196
-44,050
505
$4.55M 0.01%
802,022
-31,218
506
$4.53M 0.01%
+187,818
507
$4.45M 0.01%
44,415
-152,379
508
$4.44M 0.01%
149,518
+92,685
509
$4.4M 0.01%
306,964
+2,605
510
$4.26M 0.01%
141,525
-128
511
$4.26M 0.01%
76,295
512
$4.25M 0.01%
+126,942
513
$4.22M 0.01%
245,317
-237
514
$4.14M 0.01%
82,638
-287,126
515
$4.05M 0.01%
+225,802
516
$4.05M 0.01%
+663,977
517
$4.01M 0.01%
103,184
-74,084
518
$3.82M 0.01%
86,520
+47,884
519
$3.47M 0.01%
63,181
+38,998
520
$3.42M 0.01%
98,082
+60,801
521
$3.35M 0.01%
163,884
-15,036
522
$3.32M 0.01%
+127,376
523
$3.31M 0.01%
163,820
-28,310
524
$3.3M 0.01%
23,439
+13,146
525
$2.93M 0.01%
104,359
+64,129
19 20
21
22 23