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
$57.6B
AUM Growth
+$7.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$166M
3
+$115M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$81.1M
5
BRBR icon
BellRing Brands
BRBR
+$67.5M

Top Sells

1
+$399M
2
+$198M
3
+$157M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$122M
5
BA icon
Boeing
BA
+$81.8M

Sector Composition

1 Technology 26.59%
2 Consumer Discretionary 15.59%
3 Communication Services 15.37%
4 Healthcare 13.38%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.8M 0.04%
+434,071
227
$20.7M 0.04%
155,067
-12,770
228
$20.5M 0.04%
248,154
-2,490
229
$20.4M 0.04%
144,477
-10,827
230
$20.3M 0.04%
715,392
+132,775
231
$20.2M 0.04%
+363,810
232
$20.1M 0.03%
449,238
-2,335
233
$19.2M 0.03%
134,930
-2,606
234
$19.2M 0.03%
117,363
-4,453
235
$18.9M 0.03%
88,698
-7,227
236
$18.9M 0.03%
590,124
-2,319
237
$18.6M 0.03%
308,942
+2,306
238
$18.5M 0.03%
987,180
-54,547
239
$18.3M 0.03%
272,158
-1,134
240
$18.1M 0.03%
171,352
+33,642
241
$17.8M 0.03%
305,003
-76,459
242
$17.5M 0.03%
1,531,261
+15,445
243
$17.5M 0.03%
+396,610
244
$17.1M 0.03%
205,816
-10,863
245
$16.9M 0.03%
+958,666
246
$16.9M 0.03%
+178,638
247
$16.8M 0.03%
124,636
+124,049
248
$16.7M 0.03%
360,333
-29,547
249
$16.6M 0.03%
+591,750
250
$16.6M 0.03%
453,213
-49,270
8 9
10
11 12