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
$49.9B
AUM Growth
+$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$354M
3
+$86.7M
4
ZION icon
Zions Bancorporation
ZION
+$70.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$46.6M

Top Sells

1
+$459M
2
+$361M
3
+$273M
4
MNST icon
Monster Beverage
MNST
+$224M
5
BA icon
Boeing
BA
+$202M

Sector Composition

1 Technology 24.24%
2 Healthcare 15.8%
3 Consumer Discretionary 14.05%
4 Communication Services 13.6%
5 Financials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.1M 0.04%
47,720
-622
227
$18.8M 0.04%
85,444
-383
228
$18.8M 0.04%
608,653
-23,734
229
$18.6M 0.04%
95,925
-809
230
$18.6M 0.04%
220,024
-8,869
231
$18.4M 0.04%
51,915
+7,306
232
$18.3M 0.04%
90,224
-504
233
$18.1M 0.04%
389,880
+2,233
234
$18.1M 0.04%
2,159,630
+205,875
235
$18M 0.04%
+464,206
236
$18M 0.04%
306,636
+304,553
237
$18M 0.04%
1,041,727
-33,153
238
$17.9M 0.04%
164,966
-7,622
239
$17.4M 0.03%
168,122
-188,367
240
$17.4M 0.03%
381,462
-18,268
241
$17M 0.03%
1,515,816
+567,576
242
$17M 0.03%
206,820
-642,937
243
$16.8M 0.03%
96,497
-840
244
$16.7M 0.03%
417,507
-14,120
245
$16.4M 0.03%
219,202
-2,156
246
$16.2M 0.03%
332,949
-7,962
247
$15.9M 0.03%
313,563
-197,808
248
$15.8M 0.03%
592,443
+4,357
249
$15.7M 0.03%
740,154
-18,811
250
$15.7M 0.03%
137,536
-4,063
8 9
10
11 12