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
1076
– –
-42
1077
– –
-182
1078
– –
-604
1079
– –
-4,965
1080
– –
-150
1081
– –
-409
1082
– –
-441,868
1083
– –
-1,083,698
1084
– –
-8,903
1085
– –
-64
1086
– –
-347
1087
– –
-483,122
1088
– –
-68
1089
– –
-149
1090
– –
-411
1091
– –
-11,132
1092
– –
-447
1093
– –
-20
1094
– –
-15,500
1095
– –
-110
1096
– –
-406
1097
– –
-142
1098
– –
-28
1099
– –
-232
1100
– –
-186
42 43
44
45 46