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
51
$83.9M 0.23%
876,763
+1,423
52
$79.9M 0.22%
1,328,781
-246,205
53
$78.8M 0.21%
805,281
+193,188
54
$78.5M 0.21%
1,313,965
+84,402
55
$78.3M 0.21%
739,269
-109,087
56
$77.5M 0.21%
5,544,802
-184,065
57
$76.2M 0.21%
1,345,825
+86,748
58
$74.1M 0.2%
5,580,418
-657,602
59
$67.5M 0.18%
644,381
-82,834
60
$66.5M 0.18%
7,170,507
-677,913
61
$65.1M 0.18%
750,523
-39,361
62
$64M 0.17%
865,637
+52,385
63
$63.1M 0.17%
51,197
+2,122
64
$62.6M 0.17%
965,866
+115,613
65
$62.5M 0.17%
519,532
-44,458
66
$62.2M 0.17%
973,003
-80,835
67
$61.2M 0.17%
2,989,353
68
$61.2M 0.17%
1,344,501
-748,632
69
$59.1M 0.16%
1,985,652
-544,527
70
$58.6M 0.16%
720,023
-360
71
$58.5M 0.16%
160,282
-14,496
72
$58.5M 0.16%
1,135,800
-11,481
73
$57.8M 0.16%
260,197
-16,927
74
$57.7M 0.16%
461,616
+19,801
75
$57.6M 0.16%
1,359,880
-82,388
1 2
3
4 5