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
951
$1K ﹤0.01%
66
952
$1K ﹤0.01%
15
953
$1K ﹤0.01%
4
954
$1K ﹤0.01%
87
955
$1K ﹤0.01%
38
-263
956
$1K ﹤0.01%
85
957
$1K ﹤0.01%
68
-363
958
$1K ﹤0.01%
15
959
$1K ﹤0.01%
+53
960
$1K ﹤0.01%
54
-496
961
$1K ﹤0.01%
90
+67
962
$1K ﹤0.01%
100
963
$1K ﹤0.01%
+63
964
$1K ﹤0.01%
54
-304
965
$1K ﹤0.01%
7
966
$1K ﹤0.01%
+70
967
$1K ﹤0.01%
17
968
$1K ﹤0.01%
+33
969
$1K ﹤0.01%
+50
970
$1K ﹤0.01%
124
971
$1K ﹤0.01%
90
972
$1K ﹤0.01%
30
973
$1K ﹤0.01%
+14
974
– –
-206
975
– –
-85
37 38
39
40 41