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
576
$568K ﹤0.01%
3,917
-73,228
577
$544K ﹤0.01%
5,772
578
$497K ﹤0.01%
11,866
+456
579
$495K ﹤0.01%
+7,648
580
$491K ﹤0.01%
3,497
+1,538
581
$487K ﹤0.01%
6,646
+2,924
582
$476K ﹤0.01%
10,718
+141
583
$464K ﹤0.01%
24,042
+207
584
$447K ﹤0.01%
5,519
+2,428
585
$430K ﹤0.01%
+28,000
586
$399K ﹤0.01%
15,949
-346,579
587
$398K ﹤0.01%
15,045
-9,858
588
$388K ﹤0.01%
+16,183
589
$383K ﹤0.01%
2,318
+1,019
590
$371K ﹤0.01%
+8,220
591
$364K ﹤0.01%
9,563
+367
592
$363K ﹤0.01%
11,596
+240
593
$341K ﹤0.01%
14,349
+617
594
$323K ﹤0.01%
8,530
+328
595
$297K ﹤0.01%
6,010
-1,773
596
$292K ﹤0.01%
2,306
597
$283K ﹤0.01%
+18,277
598
$256K ﹤0.01%
56,064
599
$221K ﹤0.01%
+6,800
600
$197K ﹤0.01%
3,312
+95
22 23
24
25 26