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
601
$192K ﹤0.01%
3,354
-1,544
602
$191K ﹤0.01%
7,979
-1,761
603
$190K ﹤0.01%
11,923
+100
604
$182K ﹤0.01%
1,463
+645
605
$179K ﹤0.01%
1,381
-132
606
$178K ﹤0.01%
3,160
+3,091
607
$178K ﹤0.01%
5,821
+5,612
608
$176K ﹤0.01%
9,182
+95
609
$173K ﹤0.01%
2,996
+103
610
$172K ﹤0.01%
7,029
+6,385
611
$172K ﹤0.01%
7,074
+5,838
612
$171K ﹤0.01%
1,507
-155
613
$169K ﹤0.01%
+30,141
614
$168K ﹤0.01%
2,648
+2
615
$165K ﹤0.01%
4,619
-382
616
$162K ﹤0.01%
6,395
-348
617
$162K ﹤0.01%
4,714
-690
618
$157K ﹤0.01%
1,723
+53
619
$155K ﹤0.01%
3,029
620
$154K ﹤0.01%
1,750
621
$154K ﹤0.01%
2,201
+42
622
$142K ﹤0.01%
1,319
623
$135K ﹤0.01%
1,893
-28
624
$133K ﹤0.01%
2,471
+2,020
625
$130K ﹤0.01%
1,785
-84
23 24
25
26 27