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
76
$56.9M 0.15%
1,061,960
-60,021
77
$55.7M 0.15%
383,126
+20,927
78
$54.4M 0.15%
1,005,088
-50,569
79
$54.1M 0.15%
3,072,983
-254,802
80
$54M 0.15%
531,306
-34,282
81
$54M 0.15%
1,521,503
-91,076
82
$53.2M 0.14%
1,005,678
-57,913
83
$52.8M 0.14%
762,993
-11,452
84
$52.5M 0.14%
724,159
-17,391
85
$51.9M 0.14%
1,033,580
-55,425
86
$51.7M 0.14%
1,987,042
-109,799
87
$51.6M 0.14%
41,370
-1,501
88
$51M 0.14%
1,877,902
-306,162
89
$50.4M 0.14%
1,409,339
-153,141
90
$49.8M 0.14%
1,084,298
-56,755
91
$48.1M 0.13%
569,005
-8,636
92
$47.7M 0.13%
770,518
-124,779
93
$47.7M 0.13%
+444,469
94
$47.6M 0.13%
1,215,810
-68,354
95
$47.5M 0.13%
557,804
-28,859
96
$46.9M 0.13%
748,716
-381,974
97
$46.6M 0.13%
497,559
+175,341
98
$46.6M 0.13%
803,703
-99,399
99
$46.4M 0.13%
418,061
-105,764
100
$46.1M 0.13%
965,012
+38,989
2 3
4
5 6