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
151
$30.3M 0.08%
1,385,138
-30,956
152
$30.3M 0.08%
485,299
+163,286
153
$30.2M 0.08%
1,191,458
-22,194
154
$29.8M 0.08%
1,883,564
+395,986
155
$29.6M 0.08%
438,628
-45,661
156
$29.4M 0.08%
1,111,855
+1,111,550
157
$28.9M 0.08%
439,859
-133,071
158
$28.9M 0.08%
+295,584
159
$28.9M 0.08%
769,768
+299,477
160
$28.5M 0.08%
131,429
-10,475
161
$28.4M 0.08%
884,345
-14,557
162
$28.2M 0.08%
521,696
-8,734
163
$28.2M 0.08%
220,562
-40,249
164
$27.9M 0.08%
305,426
+10,707
165
$27.8M 0.08%
1,881,559
-99,976
166
$27.7M 0.08%
234,032
-201
167
$27.6M 0.08%
1,853,005
+1,257,477
168
$27.3M 0.07%
236,648
+28,248
169
$27.2M 0.07%
1,253,582
-75,603
170
$27.2M 0.07%
1,894,712
-34,056
171
$27.1M 0.07%
459,385
-613,844
172
$26.9M 0.07%
285,816
-16,792
173
$26.8M 0.07%
1,269,903
+191,378
174
$26.8M 0.07%
1,278,481
-27,063
175
$26.8M 0.07%
670,026
-20,472
5 6
7
8 9