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
576
$601K ﹤0.01%
+4,600
577
$568K ﹤0.01%
3,917
-73,228
578
$544K ﹤0.01%
5,772
579
$497K ﹤0.01%
11,866
+456
580
$495K ﹤0.01%
+7,648
581
$491K ﹤0.01%
3,497
+1,538
582
$487K ﹤0.01%
6,646
+2,924
583
$476K ﹤0.01%
10,718
+141
584
$464K ﹤0.01%
24,042
+207
585
$447K ﹤0.01%
5,519
+2,428
586
$430K ﹤0.01%
+28,000
587
$399K ﹤0.01%
15,949
-346,579
588
$398K ﹤0.01%
15,045
-9,858
589
$388K ﹤0.01%
+16,183
590
$383K ﹤0.01%
2,318
+1,019
591
$371K ﹤0.01%
+8,220
592
$364K ﹤0.01%
9,563
+367
593
$363K ﹤0.01%
11,596
+240
594
$341K ﹤0.01%
14,349
+617
595
$323K ﹤0.01%
8,530
+328
596
$297K ﹤0.01%
6,010
-1,773
597
$292K ﹤0.01%
2,306
598
$283K ﹤0.01%
+18,277
599
$256K ﹤0.01%
56,064
600
$221K ﹤0.01%
+6,800
22 23
24
25 26