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
676
$13K ﹤0.01%
422
+126
677
$13K ﹤0.01%
202
-13
678
$13K ﹤0.01%
311
-162
679
$13K ﹤0.01%
813
+227
680
$13K ﹤0.01%
751
-714
681
$13K ﹤0.01%
+336
682
$13K ﹤0.01%
+994
683
$13K ﹤0.01%
322
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684
$12K ﹤0.01%
+695
685
$12K ﹤0.01%
580
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686
$12K ﹤0.01%
626
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687
$12K ﹤0.01%
990
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688
$12K ﹤0.01%
227
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689
$12K ﹤0.01%
218
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690
$12K ﹤0.01%
555
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$12K ﹤0.01%
558
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$12K ﹤0.01%
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$12K ﹤0.01%
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$12K ﹤0.01%
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695
$12K ﹤0.01%
286
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696
$12K ﹤0.01%
255
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697
$12K ﹤0.01%
607
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698
$12K ﹤0.01%
+540
699
$12K ﹤0.01%
293
-3
700
$12K ﹤0.01%
200
26 27
28
29 30