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
826
$5K ﹤0.01%
156
-117
827
$5K ﹤0.01%
292
+112
828
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72
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829
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+187
830
$5K ﹤0.01%
164
+144
831
$5K ﹤0.01%
83
-355
832
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+77
833
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200
-32
834
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835
$5K ﹤0.01%
+51
836
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837
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190
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838
$5K ﹤0.01%
336
-191
839
$5K ﹤0.01%
+275
840
$5K ﹤0.01%
+108
841
$5K ﹤0.01%
+645
842
$5K ﹤0.01%
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843
$5K ﹤0.01%
158
-19
844
$5K ﹤0.01%
+96
845
$5K ﹤0.01%
334
+122
846
$4K ﹤0.01%
+49
847
$4K ﹤0.01%
+138
848
$4K ﹤0.01%
+42
849
$4K ﹤0.01%
+118
850
$4K ﹤0.01%
+138
32 33
34
35 36