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
126
$37.2M 0.1%
561,181
+43,983
127
$37M 0.1%
500,308
+2,699
128
$36.8M 0.1%
578,259
-35,479
129
$36.1M 0.1%
738,531
-15,363
130
$36.1M 0.1%
1,167,502
-63,566
131
$35.8M 0.1%
300,419
-44,552
132
$35.5M 0.1%
1,116,455
-59,361
133
$34.6M 0.09%
677,724
-47,323
134
$33.6M 0.09%
859,397
-9,802
135
$33.5M 0.09%
3,325,228
+725,367
136
$33.3M 0.09%
1,683,996
-193,408
137
$33.2M 0.09%
682,653
-253,182
138
$33.1M 0.09%
826,030
+147,876
139
$33M 0.09%
979,526
+115,506
140
$32.5M 0.09%
717,121
-39,138
141
$32.5M 0.09%
1,117,889
+75,973
142
$32.4M 0.09%
361,877
-28,497
143
$32M 0.09%
471,709
+99,046
144
$31.8M 0.09%
+196,969
145
$31.8M 0.09%
439,091
+49,527
146
$31.8M 0.09%
268,983
-39,115
147
$31.1M 0.08%
224,868
+25,593
148
$30.9M 0.08%
1,054,839
-8,831
149
$30.8M 0.08%
458,772
-68,846
150
$30.3M 0.08%
322,521
-11,949
4 5
6
7 8