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
551
$906K ﹤0.01%
8,994
552
$901K ﹤0.01%
+17,300
553
$891K ﹤0.01%
11,470
+2,109
554
$878K ﹤0.01%
28,363
555
$869K ﹤0.01%
15,509
+1,828
556
$867K ﹤0.01%
+2,236
557
$852K ﹤0.01%
12,353
-4,520
558
$846K ﹤0.01%
719,680
-166,480
559
$842K ﹤0.01%
34,644
+199
560
$837K ﹤0.01%
16,246
+6,544
561
$833K ﹤0.01%
7,259
+1,646
562
$832K ﹤0.01%
8,613
-2,197
563
$728K ﹤0.01%
9,052
-282
564
$687K ﹤0.01%
52,237
-16,350
565
$683K ﹤0.01%
3,258
-107
566
$650K ﹤0.01%
25,252
+8,470
567
$645K ﹤0.01%
13,483
568
$640K ﹤0.01%
13,801
+5,670
569
$637K ﹤0.01%
16,292
+15,744
570
$634K ﹤0.01%
+26,000
571
$634K ﹤0.01%
39,087
+1,787
572
$620K ﹤0.01%
15,248
+124
573
$616K ﹤0.01%
12,165
+776
574
$616K ﹤0.01%
5,424
+284
575
$601K ﹤0.01%
+4,600
21 22
23
24 25