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
176
$29M 0.05%
1,334,371
-68,869
177
$28.8M 0.05%
237,298
-132,782
178
$28.6M 0.05%
3,107,676
+948,046
179
$28.5M 0.05%
2,673,640
+1,247,260
180
$28.4M 0.05%
+520,020
181
$27.8M 0.05%
140,060
-32,168
182
$27.8M 0.05%
1,628,518
+401,418
183
$27.5M 0.05%
+736,261
184
$27.5M 0.05%
8,044,442
-94,763
185
$27.5M 0.05%
671,684
-2,560
186
$27.4M 0.05%
1,101,592
+9,188
187
$27.3M 0.05%
+1,085,187
188
$27.2M 0.05%
760,567
+83,402
189
$27.2M 0.05%
342,366
-14,884
190
$26.9M 0.05%
257,249
+15,111
191
$26.7M 0.05%
710,764
+2,756
192
$25.9M 0.04%
+740,031
193
$25.9M 0.04%
305,515
+27,270
194
$25.6M 0.04%
51,055
-860
195
$25.5M 0.04%
232,734
+2,094
196
$25.4M 0.04%
1,372,171
-5,888
197
$25.2M 0.04%
481,229
-2,087
198
$25.1M 0.04%
+1,472,827
199
$24.8M 0.04%
+897,866
200
$24.6M 0.04%
292,056
+47,203
6 7
8
9 10