Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $84.1B
1-Year Est. Return 35.46%
This Fund
S&P 500
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 26.6%
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
976
– –
-54
977
– –
-740
978
– –
-62
979
– –
-281
980
– –
-254
981
– –
-736,143
982
– –
-99,060
983
– –
-148
984
– –
-20,348
985
– –
-417
986
– –
-612
987
– –
-365
988
– –
-273,178
989
– –
-6,386
990
– –
-240
991
$0 ﹤0.01%
+14
992
– –
-1,224
993
– –
-7
994
$0 ﹤0.01%
47
995
– –
-50
996
– –
-13
997
$0 ﹤0.01%
84,083
998
– –
-606,126
999
$0 ﹤0.01%
3
1000
– –
-112,405
37 38 39
40
41