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
376
$5.15M 0.01%
38,878
+8,430
377
$5.12M 0.01%
753,871
-5,302
378
$5.1M 0.01%
152,972
-59,168
379
$5.09M 0.01%
113,437
-2,211
380
$4.99M 0.01%
327,962
-6,960
381
$4.94M 0.01%
46,449
-3,394
382
$4.88M 0.01%
51,520
-884
383
$4.86M 0.01%
514,293
-9,836
384
$4.7M 0.01%
95,556
+1,806
385
$4.54M 0.01%
58,852
+918
386
$4.43M 0.01%
18,133
-28,443
387
$4.13M 0.01%
+104,012
388
$4.06M 0.01%
8,825
+312
389
$4.01M 0.01%
19,627
+1,242
390
$3.94M 0.01%
38,914
+1,041
391
$3.56M 0.01%
40,591
+462
392
$3.54M 0.01%
341,417
393
$3.5M 0.01%
6,073
+149
394
$3.41M 0.01%
16,963
-29
395
$3.28M 0.01%
13,157
-259,590
396
$3.24M 0.01%
33,599
-498
397
$3.23M 0.01%
46,652
-8,171
398
$3.21M 0.01%
65,488
-609
399
$3.09M 0.01%
103,525
-421
400
$2.99M 0.01%
143,760
-115,619
14 15
16
17 18