Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $83B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
+$3.4B
2
+$885M
3
+$252M
4
AMZN icon
Amazon
AMZN
+$156M
5
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$144M

Top Sells

1
+$379M
2
+$161M
3
+$154M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$116M
5
BA icon
Boeing
BA
+$80M

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
826
$9K ﹤0.01%
299
-92
827
$9K ﹤0.01%
139
-4,696
828
$9K ﹤0.01%
123
+64
829
$9K ﹤0.01%
+336
830
$9K ﹤0.01%
+81
831
$9K ﹤0.01%
558
+490
832
$9K ﹤0.01%
+187
833
$9K ﹤0.01%
+300
834
$9K ﹤0.01%
89
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835
$8K ﹤0.01%
+462
836
$8K ﹤0.01%
67
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837
$8K ﹤0.01%
+19
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$8K ﹤0.01%
+343
839
$8K ﹤0.01%
+148
840
$8K ﹤0.01%
101
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841
$8K ﹤0.01%
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$8K ﹤0.01%
101
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$8K ﹤0.01%
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$8K ﹤0.01%
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845
$8K ﹤0.01%
428
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846
$8K ﹤0.01%
71
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$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