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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
926
$2K ﹤0.01%
75
-244
927
$2K ﹤0.01%
70
-179
928
$2K ﹤0.01%
64
929
$2K ﹤0.01%
89
930
$2K ﹤0.01%
62
-49
931
$2K ﹤0.01%
+208
932
$2K ﹤0.01%
62
+3
933
$2K ﹤0.01%
71
-72
934
$2K ﹤0.01%
60
935
$2K ﹤0.01%
102
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936
$2K ﹤0.01%
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937
$2K ﹤0.01%
+90
938
$2K ﹤0.01%
211
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939
$2K ﹤0.01%
+50
940
$1K ﹤0.01%
54
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$1K ﹤0.01%
31
942
$1K ﹤0.01%
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943
$1K ﹤0.01%
+4
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$1K ﹤0.01%
+40
945
$1K ﹤0.01%
24
946
$1K ﹤0.01%
22
947
$1K ﹤0.01%
21
948
$1K ﹤0.01%
+46
949
$1K ﹤0.01%
229
950
$1K ﹤0.01%
86
-144
36 37
38
39 40