Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $84.1B
1-Year Est. Return 35.46%
This Fund
S&P 500
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 26.6%
2 Consumer Discretionary 15.59%
3 Communication Services 15.36%
4 Healthcare 13.38%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$185K ﹤0.01%
3,442
+2,856
477
$181K ﹤0.01%
931
+9
478
$181K ﹤0.01%
2,251
+3
479
$177K ﹤0.01%
72
-5
480
$170K ﹤0.01%
478
-1,662
481
$166K ﹤0.01%
1,036
+560
482
$157K ﹤0.01%
3,958
-1,529
483
$150K ﹤0.01%
1,703
+636
484
$137K ﹤0.01%
1,960
-452
485
$132K ﹤0.01%
428
-640
486
$129K ﹤0.01%
+2,939
487
$128K ﹤0.01%
417
488
$122K ﹤0.01%
+3,080
489
$118K ﹤0.01%
1,260
+856
490
$113K ﹤0.01%
1,321
-3,705
491
$110K ﹤0.01%
1,462
-526
492
$106K ﹤0.01%
847
+446
493
$106K ﹤0.01%
3,809
-43,209
494
$104K ﹤0.01%
542
+106
495
$104K ﹤0.01%
+2,080
496
$103K ﹤0.01%
2,496
-6,730
497
$101K ﹤0.01%
5,753
-785
498
$100K ﹤0.01%
1,137
-189
499
$97K ﹤0.01%
337
+38
500
$96K ﹤0.01%
13,565
18 19
20
21 22