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
901
$2K ﹤0.01%
24
-415
902
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+24
903
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58
-924
904
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26
-856
905
$2K ﹤0.01%
68
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906
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66
-1,159
907
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-220
908
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28
-649
909
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11
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910
$2K ﹤0.01%
+26
911
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24
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65
-1,536
913
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3
+1
914
$1K ﹤0.01%
16
915
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916
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36
917
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918
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919
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920
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921
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922
$1K ﹤0.01%
+73
923
$1K ﹤0.01%
22
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924
$1K ﹤0.01%
26
-2,271
925
$1K ﹤0.01%
63
35 36
37
38 39