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
751
$8K ﹤0.01%
592
-977
752
$8K ﹤0.01%
+647
753
$8K ﹤0.01%
164
-248
754
$8K ﹤0.01%
337
755
$8K ﹤0.01%
185
-157
756
$8K ﹤0.01%
436
-772
757
$8K ﹤0.01%
274
-82
758
$8K ﹤0.01%
326
+178
759
$8K ﹤0.01%
658
760
$7K ﹤0.01%
162
761
$7K ﹤0.01%
398
-901
762
$7K ﹤0.01%
+398
763
$7K ﹤0.01%
147
-187
764
$7K ﹤0.01%
47
-8,051
765
$7K ﹤0.01%
+110
766
$7K ﹤0.01%
732
-72
767
$7K ﹤0.01%
+89
768
$7K ﹤0.01%
263
-810,167
769
$7K ﹤0.01%
37
-61
770
$7K ﹤0.01%
323
+256
771
$7K ﹤0.01%
134
-82
772
$7K ﹤0.01%
158
+135
773
$7K ﹤0.01%
+85
774
$7K ﹤0.01%
163
+53
775
$7K ﹤0.01%
186
-85
29 30
31
32 33