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