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
651
$28K ﹤0.01%
+625
652
$28K ﹤0.01%
932
+800
653
$28K ﹤0.01%
452
-1,244
654
$27K ﹤0.01%
472
+273
655
$27K ﹤0.01%
1,431
+841
656
$27K ﹤0.01%
275
+239
657
$27K ﹤0.01%
2,379
+195
658
$26K ﹤0.01%
+130
659
$26K ﹤0.01%
+408
660
$25K ﹤0.01%
1,041
-221
661
$25K ﹤0.01%
+236
662
$25K ﹤0.01%
+971
663
$25K ﹤0.01%
+552
664
$25K ﹤0.01%
187
+158
665
$25K ﹤0.01%
666
-305
666
$25K ﹤0.01%
+1,552
667
$25K ﹤0.01%
1,021
-1,133
668
$24K ﹤0.01%
451
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669
$24K ﹤0.01%
+698
670
$24K ﹤0.01%
+60
671
$24K ﹤0.01%
201
+45
672
$24K ﹤0.01%
1,033
+958
673
$24K ﹤0.01%
+1,810
674
$23K ﹤0.01%
187
-572
675
$23K ﹤0.01%
201
-244
25 26
27
28 29