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
676
$23K ﹤0.01%
6
-5
677
$23K ﹤0.01%
+803
678
$23K ﹤0.01%
187
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679
$23K ﹤0.01%
201
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680
$23K ﹤0.01%
1,194
+1,136
681
$23K ﹤0.01%
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682
$22K ﹤0.01%
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$22K ﹤0.01%
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684
$22K ﹤0.01%
268
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685
$22K ﹤0.01%
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$22K ﹤0.01%
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$21K ﹤0.01%
1,318
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688
$21K ﹤0.01%
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689
$21K ﹤0.01%
137
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690
$20K ﹤0.01%
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$20K ﹤0.01%
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$20K ﹤0.01%
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$20K ﹤0.01%
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$20K ﹤0.01%
1,834
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$20K ﹤0.01%
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$19K ﹤0.01%
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$19K ﹤0.01%
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699
$19K ﹤0.01%
208
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700
$19K ﹤0.01%
+136
26 27
28
29 30