Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $84.1B
1-Year Est. Return 35.46%
This Fund
S&P 500
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
901
$3K ﹤0.01%
+90
902
$3K ﹤0.01%
89
+50
903
$3K ﹤0.01%
+105
904
$3K ﹤0.01%
+229
905
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+68
906
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125
-405
907
$3K ﹤0.01%
+49
908
$3K ﹤0.01%
+56
909
$3K ﹤0.01%
207,908
910
$2K ﹤0.01%
+197
911
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+120
912
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913
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8
914
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210
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915
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127
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916
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109
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918
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919
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75
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920
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70
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921
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64
922
$2K ﹤0.01%
89
923
$2K ﹤0.01%
62
-49
924
$2K ﹤0.01%
76
-126
925
$2K ﹤0.01%
+52
35 36
37
38 39