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
276
$12.3M 0.02%
115,272
-1,246
277
$12.3M 0.02%
205,194
-86,819
278
$12.2M 0.02%
103,450
-7,646
279
$12.1M 0.02%
90,227
-5,246
280
$12.1M 0.02%
907,657
+198,516
281
$12.1M 0.02%
799,135
-32,822
282
$11.9M 0.02%
268,184
-6,928
283
$11.8M 0.02%
273,281
-12,535
284
$11.7M 0.02%
1,426,380
-478,710
285
$11.6M 0.02%
314,314
-134,028
286
$11.6M 0.02%
256,096
-10,388
287
$11.6M 0.02%
151,473
+17,071
288
$11.5M 0.02%
402,183
+2,959
289
$11.5M 0.02%
159,833
-5,793
290
$11.5M 0.02%
130,834
-4,185
291
$11.3M 0.02%
122,209
+115,341
292
$11.2M 0.02%
727,445
-25,066
293
$11.2M 0.02%
183,159
+7,621
294
$11M 0.02%
119,210
-40,299
295
$10.9M 0.02%
448,541
-1,646
296
$10.9M 0.02%
168,782
-6,274
297
$10.8M 0.02%
319,622
-460,039
298
$10.7M 0.02%
205,189
-7,728
299
$10.7M 0.02%
93,105
-1,415
300
$10.7M 0.02%
187,428
-9,341
10 11
12
13 14