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
701
$12K ﹤0.01%
293
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702
$11K ﹤0.01%
1,410
-1,690
703
$11K ﹤0.01%
304
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704
$11K ﹤0.01%
252
705
$11K ﹤0.01%
+1,232
706
$11K ﹤0.01%
255
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707
$11K ﹤0.01%
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$11K ﹤0.01%
411
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$11K ﹤0.01%
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$11K ﹤0.01%
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$11K ﹤0.01%
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$11K ﹤0.01%
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$10K ﹤0.01%
92
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$10K ﹤0.01%
180
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722
$10K ﹤0.01%
+350
723
$10K ﹤0.01%
+737
724
$10K ﹤0.01%
390
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725
$10K ﹤0.01%
378
-510
27 28
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