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
801
$10K ﹤0.01%
+405
802
$10K ﹤0.01%
186
-209
803
$10K ﹤0.01%
+223
804
$10K ﹤0.01%
+47
805
$10K ﹤0.01%
+126
806
$10K ﹤0.01%
408
+207
807
$10K ﹤0.01%
+84
808
$10K ﹤0.01%
28
-16
809
$10K ﹤0.01%
+410
810
$10K ﹤0.01%
49
-14
811
$10K ﹤0.01%
+574
812
$10K ﹤0.01%
227
-3,059
813
$10K ﹤0.01%
+845
814
$10K ﹤0.01%
+42
815
$10K ﹤0.01%
1,631
+1,098
816
$10K ﹤0.01%
1,010
-2,429
817
$10K ﹤0.01%
64
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818
$10K ﹤0.01%
228
-522
819
$10K ﹤0.01%
2,055
-991,554
820
$10K ﹤0.01%
+1,052
821
$10K ﹤0.01%
134
-5,613
822
$9K ﹤0.01%
+81
823
$9K ﹤0.01%
978
+703
824
$9K ﹤0.01%
39
+25
825
$9K ﹤0.01%
+434
31 32
33
34 35