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
701
$18K ﹤0.01%
120
-60,556
702
$18K ﹤0.01%
+313
703
$18K ﹤0.01%
156
-759
704
$17K ﹤0.01%
+226
705
$17K ﹤0.01%
108
-138
706
$17K ﹤0.01%
+153
707
$17K ﹤0.01%
24
-31
708
$17K ﹤0.01%
+189
709
$17K ﹤0.01%
+309
710
$17K ﹤0.01%
248
-332
711
$17K ﹤0.01%
218
-411
712
$15K ﹤0.01%
407
-1,675
713
$15K ﹤0.01%
280
714
$15K ﹤0.01%
1,623
-864
715
$15K ﹤0.01%
243
+23
716
$15K ﹤0.01%
+413
717
$15K ﹤0.01%
559
-4,488
718
$15K ﹤0.01%
+311
719
$15K ﹤0.01%
+127
720
$15K ﹤0.01%
201
+140
721
$15K ﹤0.01%
+129
722
$14K ﹤0.01%
1,353
-1,934
723
$14K ﹤0.01%
100
-172
724
$14K ﹤0.01%
180
-773
725
$14K ﹤0.01%
55
-160
27 28
29
30 31