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
451
$331K ﹤0.01%
+4,586
452
$327K ﹤0.01%
1,351
+439
453
$321K ﹤0.01%
12,348
+10,141
454
$313K ﹤0.01%
1,416
+48
455
$303K ﹤0.01%
+1,962
456
$293K ﹤0.01%
+5,065
457
$282K ﹤0.01%
7,241
-11,846
458
$277K ﹤0.01%
+7,422
459
$274K ﹤0.01%
5,272
-54
460
$271K ﹤0.01%
70,656
-78,403
461
$265K ﹤0.01%
1,324
-27
462
$265K ﹤0.01%
3,321
+454
463
$254K ﹤0.01%
2,571
-6,664
464
$240K ﹤0.01%
3,306
-4,180
465
$239K ﹤0.01%
1,228
-493
466
$237K ﹤0.01%
4,805
-2,308
467
$232K ﹤0.01%
1,018
-146
468
$231K ﹤0.01%
24,556
-125
469
$216K ﹤0.01%
1,648
-547
470
$207K ﹤0.01%
464
-142
471
$203K ﹤0.01%
6,468
+1,113
472
$195K ﹤0.01%
3,082
-26
473
$195K ﹤0.01%
+6,242
474
$193K ﹤0.01%
1,905
+1,505
475
$192K ﹤0.01%
1,931
-18,880
17 18
19
20 21