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
526
$74K ﹤0.01%
2,755
-2,642
527
$74K ﹤0.01%
984
-520
528
$73K ﹤0.01%
593
+463
529
$73K ﹤0.01%
293
+150
530
$73K ﹤0.01%
2,107
+1,205
531
$72K ﹤0.01%
619
-1,993
532
$72K ﹤0.01%
1,710
+110
533
$69K ﹤0.01%
1,305
-1,597
534
$68K ﹤0.01%
1,542
-1,460
535
$68K ﹤0.01%
1,387
-4,142
536
$67K ﹤0.01%
797
-38
537
$66K ﹤0.01%
727
-579
538
$66K ﹤0.01%
1,430
-358
539
$66K ﹤0.01%
801
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540
$66K ﹤0.01%
1,058
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541
$65K ﹤0.01%
1,012
+112
542
$65K ﹤0.01%
2,738
+1,612
543
$65K ﹤0.01%
852
+557
544
$64K ﹤0.01%
552
+360
545
$64K ﹤0.01%
1,687
-323
546
$64K ﹤0.01%
503
-44
547
$63K ﹤0.01%
661
-528
548
$63K ﹤0.01%
934
+408
549
$63K ﹤0.01%
381
+208
550
$63K ﹤0.01%
276
20 21
22
23 24