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
401
$2.99M 0.01%
57,186
-4,353
402
$2.78M ﹤0.01%
63,842
-11,765
403
$2.75M ﹤0.01%
850,136
+401,108
404
$2.7M ﹤0.01%
35,005
-455
405
$2.3M ﹤0.01%
64,645
-722,980
406
$2.27M ﹤0.01%
26,022
+3
407
$2.21M ﹤0.01%
54,674
-5,325
408
$2M ﹤0.01%
304,554
-4,891
409
$1.95M ﹤0.01%
317,283
-102,245
410
$1.45M ﹤0.01%
8,130
+2,493
411
$1.43M ﹤0.01%
15,404
+985
412
$1.15M ﹤0.01%
2,473
-909
413
$1.09M ﹤0.01%
58,461
-14,693
414
$995K ﹤0.01%
9,073
+152
415
$947K ﹤0.01%
6,898
+3,352
416
$909K ﹤0.01%
4,325
+303
417
$874K ﹤0.01%
8,922
-2,138
418
$838K ﹤0.01%
20,543
-5,833
419
$779K ﹤0.01%
3,497
+391
420
$771K ﹤0.01%
50,804
+1,830
421
$709K ﹤0.01%
18,971
+18,657
422
$699K ﹤0.01%
7,189
-1,928
423
$694K ﹤0.01%
4,500
+1,405
424
$666K ﹤0.01%
34,578
-9,930
425
$644K ﹤0.01%
3,534
+1,564
15 16
17
18 19