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
276
$13.4M 0.02%
551,594
-2,277
277
$13.2M 0.02%
202,530
+8,752
278
$13.2M 0.02%
101,390
-2,060
279
$13.1M 0.02%
710,251
-29,903
280
$13M 0.02%
158,402
-1,431
281
$12.9M 0.02%
335,120
-7,895
282
$12.8M 0.02%
105,494
-6,057
283
$12.8M 0.02%
92,131
-6,719
284
$12.7M 0.02%
178,868
+44,191
285
$12.6M 0.02%
487,038
+38,497
286
$12.5M 0.02%
72,461
-7,749
287
$12.5M 0.02%
547,182
-44,075
288
$12.2M 0.02%
347,935
-8,332
289
$12.2M 0.02%
292,188
-22,126
290
$12M 0.02%
208,388
-163,877
291
$11.9M 0.02%
123,160
-7,674
292
$11.9M 0.02%
88,227
-2,000
293
$11.9M 0.02%
+124,630
294
$11.9M 0.02%
295,726
-17,316
295
$11.9M 0.02%
+646,577
296
$11.8M 0.02%
121,515
-46,607
297
$11.7M 0.02%
319,212
-744,191
298
$11.7M 0.02%
265,836
-2,348
299
$11.7M 0.02%
281,945
-3,529
300
$11.6M 0.02%
1,556,808
+427,133
10 11
12
13 14