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
326
$9.33M 0.02%
+330,994
327
$9.28M 0.02%
898,364
-9,293
328
$9.14M 0.02%
+827,452
329
$8.8M 0.02%
261,153
-2,350
330
$8.78M 0.02%
364,361
+730
331
$8.73M 0.02%
234,867
-1,724
332
$8.63M 0.02%
54,143
-1,075
333
$8.49M 0.01%
369,925
+81,813
334
$8.42M 0.01%
531,132
-7,478
335
$8.38M 0.01%
130,580
+4,100
336
$8.32M 0.01%
856,122
-11,523
337
$8.28M 0.01%
213,596
+63,441
338
$8.26M 0.01%
136,019
-4,343
339
$8.15M 0.01%
310,625
-2,592
340
$8.02M 0.01%
250,621
-2,992
341
$7.98M 0.01%
88,771
-1,616
342
$7.91M 0.01%
366,737
-43,358
343
$7.66M 0.01%
61,072
-4,505
344
$7.58M 0.01%
409,074
-30,116
345
$7.55M 0.01%
50,752
+573
346
$7.48M 0.01%
370,653
-3,971
347
$7.42M 0.01%
568,531
-1,218,345
348
$7.31M 0.01%
741,731
-5,783
349
$7.27M 0.01%
+292,500
350
$7.21M 0.01%
174,000
+165,985
12 13
14
15 16