Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $83B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
+$101M
2
+$88.4M
3
+$75.3M
4
KO icon
Coca-Cola
KO
+$71.4M
5
NWL icon
Newell Brands
NWL
+$70.6M

Top Sells

1
+$182M
2
+$86M
3
+$56.8M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$53.2M
5
GWR
Genesee & Wyoming Inc.
GWR
+$37.6M

Sector Composition

1 Technology 18.57%
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
$4.66M 0.01%
50,816
+50,688
502
$4.66M 0.01%
141,332
+87,611
503
$4.62M 0.01%
171,196
-44,050
504
$4.55M 0.01%
802,022
-31,218
505
$4.53M 0.01%
+187,818
506
$4.45M 0.01%
106,151
-364,186
507
$4.44M 0.01%
149,518
+92,685
508
$4.4M 0.01%
306,964
+2,605
509
$4.26M 0.01%
141,525
-128
510
$4.26M 0.01%
76,295
511
$4.25M 0.01%
+126,942
512
$4.22M 0.01%
245,317
-237
513
$4.14M 0.01%
82,638
-287,126
514
$4.05M 0.01%
+225,802
515
$4.05M 0.01%
+663,977
516
$4.01M 0.01%
103,184
-74,084
517
$3.82M 0.01%
86,520
+47,884
518
$3.47M 0.01%
63,181
+38,998
519
$3.42M 0.01%
98,082
+60,801
520
$3.35M 0.01%
163,884
-15,036
521
$3.32M 0.01%
+127,376
522
$3.31M 0.01%
163,820
-28,310
523
$3.3M 0.01%
23,439
+13,146
524
$2.93M 0.01%
104,359
+64,129
525
$2.86M 0.01%
287,625
-314
19 20
21
22 23