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
626
$108K ﹤0.01%
1,290
-301
627
$97K ﹤0.01%
+3,500
628
$90K ﹤0.01%
1,946
-301
629
$90K ﹤0.01%
4,859
630
$89K ﹤0.01%
745
-105
631
$85K ﹤0.01%
1,963
-283
632
$70K ﹤0.01%
1,846
633
$63K ﹤0.01%
1,573
-152,025
634
$54K ﹤0.01%
+3,000
635
$51K ﹤0.01%
4,859
636
$45K ﹤0.01%
1,750
637
$44K ﹤0.01%
541
638
$37K ﹤0.01%
1,210
+5
639
$35K ﹤0.01%
+1,137
640
$35K ﹤0.01%
240
641
$33K ﹤0.01%
+3,000
642
$30K ﹤0.01%
600
643
$30K ﹤0.01%
+525
644
$30K ﹤0.01%
+300
645
$28K ﹤0.01%
250
-30
646
$19K ﹤0.01%
400
647
$18K ﹤0.01%
+473
648
$17K ﹤0.01%
813
-13
649
$17K ﹤0.01%
266
-279
650
$16K ﹤0.01%
177
-13
24 25
26
27 28