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
101
$45.9M 0.12%
900,641
-95,867
102
$45.6M 0.12%
1,216,388
+763,199
103
$44.1M 0.12%
248,769
-59,516
104
$44.1M 0.12%
1,479,855
-81,536
105
$43.9M 0.12%
208,529
+18,799
106
$43.2M 0.12%
704,963
-107,831
107
$43M 0.12%
1,038,258
+117,975
108
$42.7M 0.12%
481,641
-5,828
109
$42.7M 0.12%
2,227,072
-97,192
110
$42.4M 0.12%
394,971
-19,949
111
$42M 0.11%
680,377
+67,382
112
$41.3M 0.11%
1,394,380
+257,440
113
$40.7M 0.11%
1,098,168
+425,204
114
$40.6M 0.11%
581,138
-6,013
115
$40.3M 0.11%
415,526
-16,003
116
$40.3M 0.11%
540,892
+27,735
117
$39.1M 0.11%
648,371
-42,064
118
$39.1M 0.11%
507,090
+40,465
119
$38.8M 0.11%
1,887,219
-127,952
120
$38.6M 0.1%
2,397,345
-17,341
121
$38.3M 0.1%
1,777,824
-160,965
122
$38.1M 0.1%
256,762
-34,140
123
$37.9M 0.1%
421,311
-24,621
124
$37.8M 0.1%
649,308
+307,246
125
$37.5M 0.1%
208,591
-91,413
3 4
5
6 7