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
526
$2.86M 0.01%
287,625
-314
527
$2.67M 0.01%
428,524
528
$2.66M 0.01%
21,925
-1,774
529
$2.64M 0.01%
88,547
+54,343
530
$2.17M 0.01%
136,684
-41,827
531
$2.15M 0.01%
+172,439
532
$2.07M 0.01%
144,633
+4,891
533
$1.77M ﹤0.01%
46,971
+3,403
534
$1.75M ﹤0.01%
10,600
+1,200
535
$1.73M ﹤0.01%
168,750
-56,250
536
$1.5M ﹤0.01%
20,650
+2,350
537
$1.39M ﹤0.01%
+48,305
538
$1.33M ﹤0.01%
+41,384
539
$1.26M ﹤0.01%
+72,644
540
$1.26M ﹤0.01%
+4,933
541
$1.21M ﹤0.01%
92,410
542
$1.2M ﹤0.01%
+11,642
543
$1.13M ﹤0.01%
9,980
+1,140
544
$1.1M ﹤0.01%
+7,639
545
$1.06M ﹤0.01%
26,545
+2,514
546
$1.01M ﹤0.01%
12,446
-355,037
547
$1.01M ﹤0.01%
18,623
+2,118
548
$1M ﹤0.01%
4,258
549
$997K ﹤0.01%
6,539
+446
550
$977K ﹤0.01%
5,812
-136
20 21
22
23 24