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
601
$43K ﹤0.01%
127
-157
602
$42K ﹤0.01%
1,326
-1,109
603
$42K ﹤0.01%
931
-337
604
$42K ﹤0.01%
556
+349
605
$42K ﹤0.01%
3,350
+649
606
$42K ﹤0.01%
963
+37
607
$42K ﹤0.01%
198
+60
608
$41K ﹤0.01%
131
-365
609
$41K ﹤0.01%
177
+104
610
$41K ﹤0.01%
395
+273
611
$41K ﹤0.01%
4,400
+1,661
612
$40K ﹤0.01%
308
+198
613
$39K ﹤0.01%
+785
614
$39K ﹤0.01%
+750
615
$38K ﹤0.01%
102
+30
616
$38K ﹤0.01%
925
-338
617
$38K ﹤0.01%
105
+39
618
$38K ﹤0.01%
333
+206
619
$38K ﹤0.01%
+285
620
$38K ﹤0.01%
+622
621
$37K ﹤0.01%
447
-157
622
$37K ﹤0.01%
1,008
+35
623
$37K ﹤0.01%
168
+14
624
$37K ﹤0.01%
162
-70
625
$37K ﹤0.01%
1,058
+1,013
23 24
25
26 27