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
676
$13K ﹤0.01%
1,520
-60
677
$13K ﹤0.01%
422
+126
678
$13K ﹤0.01%
202
-13
679
$13K ﹤0.01%
311
-162
680
$13K ﹤0.01%
813
+227
681
$13K ﹤0.01%
751
-714
682
$13K ﹤0.01%
+336
683
$13K ﹤0.01%
+994
684
$13K ﹤0.01%
322
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685
$12K ﹤0.01%
227
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686
$12K ﹤0.01%
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687
$12K ﹤0.01%
580
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688
$12K ﹤0.01%
626
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689
$12K ﹤0.01%
200
690
$12K ﹤0.01%
990
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691
$12K ﹤0.01%
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$12K ﹤0.01%
555
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$12K ﹤0.01%
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$12K ﹤0.01%
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695
$12K ﹤0.01%
316
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696
$12K ﹤0.01%
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697
$12K ﹤0.01%
286
-107
698
$12K ﹤0.01%
255
+180
699
$12K ﹤0.01%
607
+78
700
$12K ﹤0.01%
+540
26 27
28
29 30