Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $83B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
+$3.4B
2
+$885M
3
+$252M
4
AMZN icon
Amazon
AMZN
+$156M
5
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$144M

Top Sells

1
+$379M
2
+$161M
3
+$154M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$116M
5
BA icon
Boeing
BA
+$80M

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
601
$43K ﹤0.01%
93
-40
602
$42K ﹤0.01%
1,326
-1,109
603
$42K ﹤0.01%
931
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604
$42K ﹤0.01%
556
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605
$42K ﹤0.01%
3,350
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606
$42K ﹤0.01%
963
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607
$42K ﹤0.01%
198
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608
$41K ﹤0.01%
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609
$41K ﹤0.01%
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$41K ﹤0.01%
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$41K ﹤0.01%
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612
$40K ﹤0.01%
308
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614
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615
$38K ﹤0.01%
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$37K ﹤0.01%
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$37K ﹤0.01%
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$37K ﹤0.01%
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624
$37K ﹤0.01%
609
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625
$37K ﹤0.01%
447
-157
23 24
25
26 27