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
301
$11.6M 0.02%
70,153
-1,608
302
$11.5M 0.02%
141,041
-10,432
303
$11.3M 0.02%
270,937
-2,344
304
$11.2M 0.02%
273,816
-1,198,102
305
$11.1M 0.02%
711,096
-16,349
306
$11M 0.02%
186,792
+15,427
307
$10.9M 0.02%
341,550
-5,174
308
$10.9M 0.02%
+20,287
309
$10.7M 0.02%
166,502
-2,280
310
$10.6M 0.02%
191,106
-14,083
311
$10.6M 0.02%
782,798
-16,337
312
$10.4M 0.02%
73,695
-4,982
313
$10.1M 0.02%
+575,513
314
$10M 0.02%
+483,378
315
$9.93M 0.02%
166,514
-10,775
316
$9.89M 0.02%
106,090
-9,182
317
$9.89M 0.02%
+98,162
318
$9.88M 0.02%
48,953
-8,991
319
$9.87M 0.02%
183,726
-3,702
320
$9.71M 0.02%
175,948
-8,243
321
$9.69M 0.02%
1,523,531
-355,071
322
$9.65M 0.02%
448,101
-4,390
323
$9.63M 0.02%
889,296
-43,491
324
$9.63M 0.02%
146,501
-10,857
325
$9.39M 0.02%
249,748
-6,348
11 12
13
14 15