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
901
$3K ﹤0.01%
+90
902
$3K ﹤0.01%
89
+50
903
$3K ﹤0.01%
+105
904
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+229
905
$3K ﹤0.01%
+68
906
$3K ﹤0.01%
125
-405
907
$3K ﹤0.01%
+49
908
$3K ﹤0.01%
+56
909
$3K ﹤0.01%
207,908
910
$2K ﹤0.01%
210
-487
911
$2K ﹤0.01%
127
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912
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109
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913
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+84
914
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61
915
$2K ﹤0.01%
23
916
$2K ﹤0.01%
203
+78
917
$2K ﹤0.01%
62
+3
918
$2K ﹤0.01%
71
-72
919
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60
920
$2K ﹤0.01%
102
-729
921
$2K ﹤0.01%
82
-245
922
$2K ﹤0.01%
+197
923
$2K ﹤0.01%
+120
924
$2K ﹤0.01%
+123
925
$2K ﹤0.01%
8
35 36
37
38 39