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
751
$12K ﹤0.01%
+644
752
$12K ﹤0.01%
+347
753
$12K ﹤0.01%
249
-334
754
$12K ﹤0.01%
+200
755
$12K ﹤0.01%
+334
756
$12K ﹤0.01%
+214
757
$12K ﹤0.01%
+68
758
$12K ﹤0.01%
+135
759
$12K ﹤0.01%
355
+274
760
$12K ﹤0.01%
+190
761
$12K ﹤0.01%
324
-936
762
$12K ﹤0.01%
123
-602
763
$12K ﹤0.01%
145
-377
764
$12K ﹤0.01%
+135
765
$12K ﹤0.01%
+335
766
$12K ﹤0.01%
463
-10,618
767
$12K ﹤0.01%
147
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768
$12K ﹤0.01%
+193
769
$12K ﹤0.01%
+474
770
$12K ﹤0.01%
1,190
-2,429
771
$11K ﹤0.01%
+174
772
$11K ﹤0.01%
+504
773
$11K ﹤0.01%
462
-41
774
$11K ﹤0.01%
+285
775
$11K ﹤0.01%
+51
29 30
31
32 33