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
151
$34.2M 0.06%
1,633,402
+280,069
152
$33.9M 0.06%
738,635
+6,270
153
$33.9M 0.06%
1,216,415
-298,507
154
$33.6M 0.06%
463,318
-92,332
155
$33.6M 0.06%
771,542
+145,888
156
$33.5M 0.06%
2,185,309
+18,111
157
$33.4M 0.06%
947,845
+7,874
158
$33.1M 0.06%
1,210,812
-48,314
159
$32.8M 0.06%
795,139
+6,553
160
$32.7M 0.06%
+2,048,157
161
$32.6M 0.06%
285,848
-103,677
162
$32.5M 0.06%
574,930
+4,813
163
$32.2M 0.06%
242,861
-7,656
164
$31.8M 0.06%
169,143
+1,995
165
$31.3M 0.05%
896,372
-54,377
166
$31.3M 0.05%
1,874,345
+22,979
167
$31.2M 0.05%
94,783
+2,607
168
$30.9M 0.05%
96,756
-377
169
$30.5M 0.05%
272,626
-14,935
170
$30.1M 0.05%
+3,203,999
171
$29.8M 0.05%
983,279
+374,626
172
$29.8M 0.05%
493,387
-1,825
173
$29.7M 0.05%
146,183
-590
174
$29.3M 0.05%
377,276
-1,550
175
$29M 0.05%
691,376
+5,946
5 6
7
8 9