Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $83B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
1001
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-12,858
1002
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1003
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1004
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-1,345,323
1005
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1006
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-19
1007
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-27
1008
$0 ﹤0.01%
11
-119
1009
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-106
1010
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-206
1011
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-49,208
1012
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-271
1013
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1014
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1015
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-790
1016
$0 ﹤0.01%
1
-579,465
1017
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1018
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-175,756
1019
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-245
1020
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-30
1021
$0 ﹤0.01%
1
-654,017
1022
– –
-503,223
1023
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-3,838
1024
– –
-3,424
1025
– –
-131
39 40
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