Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $84.1B
1-Year Est. Return 35.46%
This Fund
S&P 500
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
1026
– –
-293
1027
– –
-42
1028
– –
-564
1029
– –
-2,597,720
1030
– –
-3
1031
– –
-10
1032
– –
-39
1033
– –
-1,459,384
1034
– –
-190
1035
– –
-19,043
1036
– –
-357
1037
– –
-82
1038
– –
-108
1039
– –
-214
1040
– –
-143,418
1041
– –
-136,022
1042
– –
-2,587
1043
– –
-606
1044
– –
-500,783
1045
– –
-107
1046
$0 ﹤0.01%
1
1047
– –
-75
1048
– –
-665,669
1049
– –
-3,000
1050
– –
-9,521
40 41
42
43 44