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
1076
– –
0
1077
– –
-188,176
1078
– –
-42
1079
– –
-182
1080
– –
-68
1081
– –
-149
1082
– –
-411
1083
– –
-11,132
1084
– –
-447
1085
– –
-20
1086
– –
-15,500
1087
– –
-110
1088
– –
-43
1089
– –
-590,738
1090
– –
-267
1091
– –
-34,000
1092
– –
-533,035
1093
– –
-675
1094
– –
-12,350
1095
– –
-206
1096
– –
-85
1097
– –
-406
1098
– –
-142
1099
– –
-140
1100
– –
-28
42 43
44
45 46