Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $84.1B
1-Year Est. Return 35.46%
This Fund
S&P 500
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 26.6%
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
776
$11K ﹤0.01%
+285
777
$11K ﹤0.01%
+51
778
$11K ﹤0.01%
+516
779
$11K ﹤0.01%
183
-888
780
$11K ﹤0.01%
474
-696
781
$11K ﹤0.01%
+478
782
$11K ﹤0.01%
+134
783
$11K ﹤0.01%
+66
784
$11K ﹤0.01%
+131
785
$11K ﹤0.01%
476
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786
$11K ﹤0.01%
73
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787
$11K ﹤0.01%
221
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788
$11K ﹤0.01%
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789
$11K ﹤0.01%
132
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790
$11K ﹤0.01%
335
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791
$11K ﹤0.01%
105
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$11K ﹤0.01%
321
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$10K ﹤0.01%
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$10K ﹤0.01%
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795
$10K ﹤0.01%
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796
$10K ﹤0.01%
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$10K ﹤0.01%
408
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798
$10K ﹤0.01%
+84
799
$10K ﹤0.01%
28
-16
800
$10K ﹤0.01%
+410
30 31
32
33 34