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
626
$130K ﹤0.01%
1,785
-84
627
$108K ﹤0.01%
1,290
-301
628
$97K ﹤0.01%
+3,500
629
$90K ﹤0.01%
1,946
-301
630
$90K ﹤0.01%
4,859
631
$89K ﹤0.01%
745
-105
632
$85K ﹤0.01%
1,963
-283
633
$70K ﹤0.01%
1,846
634
$63K ﹤0.01%
1,573
-152,025
635
$54K ﹤0.01%
+3,000
636
$51K ﹤0.01%
4,859
637
$45K ﹤0.01%
1,750
638
$44K ﹤0.01%
541
639
$37K ﹤0.01%
1,210
+5
640
$35K ﹤0.01%
+1,137
641
$35K ﹤0.01%
240
642
$33K ﹤0.01%
+3,000
643
$30K ﹤0.01%
600
644
$30K ﹤0.01%
+525
645
$30K ﹤0.01%
+300
646
$28K ﹤0.01%
250
-30
647
$19K ﹤0.01%
400
648
$18K ﹤0.01%
+473
649
$17K ﹤0.01%
813
-13
650
$17K ﹤0.01%
266
-279
24 25
26
27 28