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
876
$4K ﹤0.01%
240
-393
877
$4K ﹤0.01%
28
-107
878
$4K ﹤0.01%
+99
879
$3K ﹤0.01%
36
-114
880
$3K ﹤0.01%
+15
881
$3K ﹤0.01%
14
-51
882
$3K ﹤0.01%
+58
883
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+42
884
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17
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885
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+32
886
$3K ﹤0.01%
6
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887
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16
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888
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889
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35
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890
$2K ﹤0.01%
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$2K ﹤0.01%
23
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$2K ﹤0.01%
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$2K ﹤0.01%
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$2K ﹤0.01%
19
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$2K ﹤0.01%
52
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$2K ﹤0.01%
55
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900
$2K ﹤0.01%
49
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34 35
36
37 38