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
726
$14K ﹤0.01%
441
-442
727
$14K ﹤0.01%
356
-371
728
$14K ﹤0.01%
+267
729
$13K ﹤0.01%
+363
730
$13K ﹤0.01%
+108
731
$13K ﹤0.01%
+69
732
$13K ﹤0.01%
345
-463
733
$13K ﹤0.01%
+905
734
$13K ﹤0.01%
381
-2,110
735
$13K ﹤0.01%
367
-1,046
736
$13K ﹤0.01%
+1,145
737
$13K ﹤0.01%
+335
738
$13K ﹤0.01%
+57
739
$13K ﹤0.01%
+156
740
$13K ﹤0.01%
4,797
+1,003
741
$13K ﹤0.01%
1,080
-986
742
$13K ﹤0.01%
+100
743
$13K ﹤0.01%
1,018
-3,681
744
$13K ﹤0.01%
+220
745
$13K ﹤0.01%
551
-1,373
746
$13K ﹤0.01%
+684
747
$13K ﹤0.01%
101
-112
748
$12K ﹤0.01%
2,932
-3,326
749
$12K ﹤0.01%
+273
750
$12K ﹤0.01%
+120
28 29
30
31 32