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
676
$23K ﹤0.01%
1,194
+1,136
677
$23K ﹤0.01%
+420
678
$23K ﹤0.01%
245
-122
679
$23K ﹤0.01%
+1,620
680
$23K ﹤0.01%
6
-5
681
$23K ﹤0.01%
+803
682
$22K ﹤0.01%
+106
683
$22K ﹤0.01%
+228
684
$22K ﹤0.01%
235
+208
685
$22K ﹤0.01%
74
-717
686
$22K ﹤0.01%
268
+132
687
$21K ﹤0.01%
1,318
-1,689
688
$21K ﹤0.01%
+381
689
$21K ﹤0.01%
137
+87
690
$20K ﹤0.01%
+1,268
691
$20K ﹤0.01%
346
+296
692
$20K ﹤0.01%
3,889
-80
693
$20K ﹤0.01%
+208
694
$20K ﹤0.01%
+224
695
$20K ﹤0.01%
1,834
+1,668
696
$20K ﹤0.01%
+543
697
$19K ﹤0.01%
+136
698
$19K ﹤0.01%
+360
699
$19K ﹤0.01%
+60
700
$19K ﹤0.01%
208
-1,069
26 27
28
29 30