We are live on ! Find out more
Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $74.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
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%
181
-166
902
$3K ﹤0.01%
52
-254
903
$3K ﹤0.01%
251
-75
904
$3K ﹤0.01%
+117
905
$3K ﹤0.01%
72
-319
906
$3K ﹤0.01%
+280
907
$3K ﹤0.01%
125
-405
908
$3K ﹤0.01%
+49
909
$2K ﹤0.01%
+197
910
$2K ﹤0.01%
+120
911
$2K ﹤0.01%
8
912
$2K ﹤0.01%
210
-487
913
$2K ﹤0.01%
127
-242
914
$2K ﹤0.01%
76
-126
915
$2K ﹤0.01%
28
-126
916
$2K ﹤0.01%
55
-1,324
917
$2K ﹤0.01%
+60
918
$2K ﹤0.01%
+255
919
$2K ﹤0.01%
+52
920
$2K ﹤0.01%
23
921
$2K ﹤0.01%
203
+78
922
$2K ﹤0.01%
+123
923
$2K ﹤0.01%
109
+97
924
$2K ﹤0.01%
+84
925
$2K ﹤0.01%
61
35 36
37
38 39