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
251
$16.5M 0.03%
+163,003
252
$16.2M 0.03%
748,039
-69,236
253
$16.1M 0.03%
78,828
+60,187
254
$15.8M 0.03%
748,164
+42,411
255
$15.8M 0.03%
428,222
-159,399
256
$15.7M 0.03%
373,757
-186,967
257
$15.7M 0.03%
215,079
-4,945
258
$15.6M 0.03%
89,091
-7,406
259
$15.6M 0.03%
301,768
-11,795
260
$15.4M 0.03%
115,704
-1,217
261
$15.4M 0.03%
44,848
-26,070
262
$14.7M 0.03%
1,264,036
-80,551
263
$14.6M 0.03%
190,948
-2,161
264
$14.6M 0.03%
+382,405
265
$14.5M 0.03%
114,758
-50,208
266
$14.5M 0.03%
98,822
-24,322
267
$14.3M 0.02%
304,875
-23,375
268
$14.3M 0.02%
619,263
-151,504
269
$14.2M 0.02%
164,963
-12,421
270
$13.9M 0.02%
930,429
+97,507
271
$13.8M 0.02%
353,103
-25,529
272
$13.7M 0.02%
406,098
-3,720
273
$13.7M 0.02%
169,308
-49,894
274
$13.6M 0.02%
568,219
-53,885
275
$13.6M 0.02%
92,613
-7,569
9 10
11
12 13