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
176
$26.6M 0.07%
1,511,458
+408,650
177
$26.5M 0.07%
581,822
-151,740
178
$26.5M 0.07%
543,015
+54,220
179
$26.4M 0.07%
441,001
+39,650
180
$26.2M 0.07%
1,415,722
+194,559
181
$26.1M 0.07%
180,145
+26,357
182
$26M 0.07%
624,272
+69,263
183
$26M 0.07%
603,601
+11,413
184
$26M 0.07%
215,965
+105,824
185
$25.9M 0.07%
1,125,164
-344,831
186
$25.8M 0.07%
567,144
-16,096
187
$25.5M 0.07%
1,414,339
-3,274
188
$25.5M 0.07%
549,100
+79,689
189
$25.4M 0.07%
727,830
+415,192
190
$25.4M 0.07%
689,445
-17,237
191
$25.4M 0.07%
217,694
-374,785
192
$25.3M 0.07%
577,231
193
$25.2M 0.07%
549,065
-20,198
194
$25.1M 0.07%
368,051
-11,536
195
$25M 0.07%
299,107
+299,047
196
$24.9M 0.07%
1,595,689
-19,092
197
$24.9M 0.07%
1,058,835
+153,483
198
$24.8M 0.07%
622,454
+241,765
199
$24.8M 0.07%
622,378
-73,068
200
$24.8M 0.07%
460,419
-23,104
6 7
8
9 10