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
201
$24.5M 0.04%
69,193
-279
202
$24.4M 0.04%
+1,883,869
203
$24.4M 0.04%
212,846
+212,618
204
$24M 0.04%
404,375
-590
205
$23.8M 0.04%
712,217
+217,952
206
$23.7M 0.04%
912,758
+7,566
207
$23.5M 0.04%
424,105
+3,584
208
$23.5M 0.04%
342,474
-15,554
209
$23.2M 0.04%
377,595
-18,142
210
$23M 0.04%
455,100
+441,642
211
$22.7M 0.04%
104,775
-37,843
212
$22.6M 0.04%
154,473
-639
213
$22.4M 0.04%
+568,591
214
$22.3M 0.04%
356,661
-187,048
215
$21.9M 0.04%
1,161,982
+161,176
216
$21.9M 0.04%
677,235
-328,605
217
$21.6M 0.04%
416,248
-430,385
218
$21.5M 0.04%
335,738
+2,789
219
$21.4M 0.04%
449,849
+375
220
$21.4M 0.04%
83,323
-6,901
221
$21.2M 0.04%
196,594
-112
222
$21M 0.04%
78,465
-6,979
223
$21M 0.04%
204,471
-2,992
224
$20.9M 0.04%
46,809
-911
225
$20.8M 0.04%
143,925
-3,716
7 8
9
10 11