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
826
$9K ﹤0.01%
+13
827
$9K ﹤0.01%
299
-92
828
$9K ﹤0.01%
139
-4,696
829
$9K ﹤0.01%
123
+64
830
$9K ﹤0.01%
+336
831
$9K ﹤0.01%
558
+490
832
$9K ﹤0.01%
+187
833
$9K ﹤0.01%
+300
834
$9K ﹤0.01%
89
-3,464
835
$8K ﹤0.01%
+148
836
$8K ﹤0.01%
428
+275
837
$8K ﹤0.01%
71
+32
838
$8K ﹤0.01%
+19
839
$8K ﹤0.01%
+343
840
$8K ﹤0.01%
+462
841
$8K ﹤0.01%
101
-4,629
842
$8K ﹤0.01%
+130
843
$8K ﹤0.01%
101
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844
$8K ﹤0.01%
260
-23
845
$8K ﹤0.01%
1,798
+1,554
846
$8K ﹤0.01%
67
+50
847
$7K ﹤0.01%
+1,182
848
$7K ﹤0.01%
650
+493
849
$7K ﹤0.01%
+292
850
$7K ﹤0.01%
+1,100
32 33
34
35 36