Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Est. Return 31.99%
This Quarter Est. Return
1 Year Est. Return
+31.99%
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
1
$1.43B 3.9%
40,101,320
+1,982,260
2
$1.35B 3.67%
11,814,496
+610,959
3
$1.35B 3.66%
41,083,028
-272,731
4
$1.04B 2.82%
36,160,951
+1,820,256
5
$1.01B 2.74%
37,621,620
+2,212,986
6
$982M 2.67%
13,344,911
-128,820
7
$970M 2.64%
13,081,604
+731,671
8
$954M 2.59%
23,305,626
+1,199,513
9
$903M 2.45%
11,352,845
+650,733
10
$827M 2.25%
15,439,470
+1,429,375
11
$752M 2.04%
16,598,022
+1,579,542
12
$678M 1.84%
8,011,549
+214,424
13
$637M 1.73%
23,695,206
+1,411,702
14
$629M 1.71%
17,867,040
+907,060
15
$626M 1.7%
12,774,353
+729,235
16
$617M 1.68%
12,835,153
+847,646
17
$591M 1.61%
17,075,780
+874,480
18
$590M 1.6%
11,522,984
+747,441
19
$566M 1.54%
7,159,507
+403,817
20
$543M 1.48%
5,040,104
+327,570
21
$514M 1.4%
8,765,723
+1,812,374
22
$485M 1.32%
6,732,328
+541,118
23
$482M 1.31%
8,084,048
+470,955
24
$471M 1.28%
10,348,264
+2,095,480
25
$466M 1.27%
8,603,758
+541,494
1
2 3 4 5