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
251
$15.5M 0.03%
1,344,587
-56,253
252
$15.1M 0.03%
591,257
-9,917
253
$14.9M 0.03%
343,015
-10,172
254
$14.9M 0.03%
705,753
+36
255
$14.8M 0.03%
328,250
+10,220
256
$14.5M 0.03%
+121,816
257
$14.4M 0.03%
622,104
+11,346
258
$14.4M 0.03%
+177,384
259
$14M 0.03%
80,210
260
$13.9M 0.03%
553,871
+4,070
261
$13.8M 0.03%
378,632
-3,710
262
$13.5M 0.03%
184,191
-6,398
263
$13.3M 0.03%
100,182
-2,669
264
$13.2M 0.03%
409,818
-613
265
$13.2M 0.03%
116,921
+12,188
266
$13.1M 0.03%
193,778
+55,228
267
$12.9M 0.03%
193,109
-10,314
268
$12.8M 0.03%
497,152
-28,212
269
$12.8M 0.03%
250,644
-518
270
$12.7M 0.03%
+137,710
271
$12.7M 0.03%
111,551
-17,673
272
$12.6M 0.03%
98,850
-606
273
$12.6M 0.03%
57,944
-1,251
274
$12.5M 0.03%
356,267
-16,323
275
$12.4M 0.02%
346,724
+34,090
9 10
11
12 13