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
201
$24.8M 0.07%
1,323,612
+25,000
202
$24.7M 0.07%
814,228
-30,263
203
$24.6M 0.07%
838,119
-42,492
204
$24.5M 0.07%
379,055
-478
205
$24.3M 0.07%
160,975
-70,415
206
$24.2M 0.07%
464,400
+115,926
207
$24.2M 0.07%
2,206,549
+237,438
208
$24.1M 0.07%
304,237
-2,355,948
209
$24.1M 0.07%
226,281
-187
210
$24M 0.07%
544,770
-14,758
211
$23.8M 0.06%
1,192,177
+98,164
212
$23.7M 0.06%
841,905
-971
213
$23.5M 0.06%
423,726
+51,656
214
$23.3M 0.06%
592,501
-14,894
215
$23.3M 0.06%
686,569
+150,306
216
$23.3M 0.06%
+989,936
217
$23.2M 0.06%
2,215,620
+1,994,825
218
$23.1M 0.06%
703,698
-13,935
219
$22.9M 0.06%
137,689
+117,689
220
$22.8M 0.06%
737,912
+42,127
221
$22.8M 0.06%
366,696
-6,027
222
$22.7M 0.06%
1,073,957
-27,486
223
$22.6M 0.06%
482,419
-18,052
224
$22.6M 0.06%
652,143
-24,207
225
$22.6M 0.06%
93,257
-9,234
7 8
9
10 11