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
901
$3K ﹤0.01%
43
-245
902
$3K ﹤0.01%
+90
903
$3K ﹤0.01%
89
+50
904
$3K ﹤0.01%
+105
905
$3K ﹤0.01%
+229
906
$3K ﹤0.01%
+68
907
$3K ﹤0.01%
+56
908
$3K ﹤0.01%
207,908
909
$2K ﹤0.01%
55
-1,324
910
$2K ﹤0.01%
+60
911
$2K ﹤0.01%
+255
912
$2K ﹤0.01%
+52
913
$2K ﹤0.01%
23
914
$2K ﹤0.01%
203
+78
915
$2K ﹤0.01%
62
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916
$2K ﹤0.01%
71
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917
$2K ﹤0.01%
60
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$2K ﹤0.01%
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919
$2K ﹤0.01%
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920
$2K ﹤0.01%
+90
921
$2K ﹤0.01%
211
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922
$2K ﹤0.01%
+50
923
$2K ﹤0.01%
+197
924
$2K ﹤0.01%
+120
925
$2K ﹤0.01%
+123
35 36
37
38 39