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
426
$641K ﹤0.01%
3,252
+266
427
$634K ﹤0.01%
239
+22
428
$594K ﹤0.01%
1,539
429
$564K ﹤0.01%
11,190
-55
430
$564K ﹤0.01%
1,413
+1,305
431
$523K ﹤0.01%
5,478
+272
432
$515K ﹤0.01%
3,686
-3,535
433
$514K ﹤0.01%
+2,447
434
$495K ﹤0.01%
3,673
+437
435
$494K ﹤0.01%
5,563
-4,836
436
$484K ﹤0.01%
10,836
-6,007
437
$474K ﹤0.01%
5,762
-3,536
438
$473K ﹤0.01%
7,116
-2,443
439
$460K ﹤0.01%
2,113
+1,994
440
$444K ﹤0.01%
3,149
-2,253
441
$430K ﹤0.01%
2,588
-1,934
442
$420K ﹤0.01%
5,782
+22
443
$418K ﹤0.01%
13,626
-13,064
444
$409K ﹤0.01%
+1,336
445
$393K ﹤0.01%
13,036
-9,629
446
$368K ﹤0.01%
1,130
+1,079
447
$352K ﹤0.01%
726
+377
448
$346K ﹤0.01%
4,660
-78
449
$333K ﹤0.01%
3,516
-118,693
450
$331K ﹤0.01%
10,139
-1,209
16 17
18
19 20