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
1001
– –
-913
1002
– –
-77
1003
– –
-94
1004
$0 ﹤0.01%
23
1005
– –
-66,915
1006
– –
-11,540
1007
– –
-58
1008
– –
-233
1009
– –
-200
1010
$0 ﹤0.01%
15
1011
– –
-141
1012
– –
-12,858
1013
– –
-3,637
1014
– –
-260
1015
– –
-1,345,323
1016
– –
-123
1017
– –
-19
1018
– –
-27
1019
$0 ﹤0.01%
11
-119
1020
– –
-106
1021
– –
-206
1022
– –
-49,208
1023
– –
-271
1024
– –
-573,333
1025
– –
-169
39 40
41
42 43