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
501
$96K ﹤0.01%
590
-2,507
502
$96K ﹤0.01%
598
+211
503
$95K ﹤0.01%
2,853
-2,737
504
$95K ﹤0.01%
1,255
+1,055
505
$94K ﹤0.01%
2,615
+523
506
$92K ﹤0.01%
267
+147
507
$89K ﹤0.01%
3,119
-3,676
508
$89K ﹤0.01%
3,770
-3,613
509
$89K ﹤0.01%
662
-155
510
$88K ﹤0.01%
2,595
+76
511
$87K ﹤0.01%
1,625
+1,069
512
$86K ﹤0.01%
6,047
-5,793
513
$85K ﹤0.01%
2,500
-250
514
$85K ﹤0.01%
1,392
+887
515
$85K ﹤0.01%
2,913
+1,378
516
$82K ﹤0.01%
1,956
-9,648
517
$82K ﹤0.01%
859
-1,456
518
$80K ﹤0.01%
901
-3,353
519
$79K ﹤0.01%
693
+211
520
$79K ﹤0.01%
1,164
-208
521
$79K ﹤0.01%
599
-782
522
$78K ﹤0.01%
514
-544
523
$78K ﹤0.01%
1,345
+360
524
$75K ﹤0.01%
1,610
-2,718
525
$75K ﹤0.01%
4,553
-4,149
19 20
21
22 23