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
301
$10.7M 0.02%
452,491
-19,217
302
$10.4M 0.02%
832,922
-170,641
303
$10.3M 0.02%
134,677
-6,654
304
$10M 0.02%
867,645
+93,543
305
$10M 0.02%
171,365
-6,864
306
$9.99M 0.02%
285,474
+30,312
307
$9.98M 0.02%
46,576
+8,173
308
$9.97M 0.02%
313,042
-7,607
309
$9.96M 0.02%
141,642
-597
310
$9.84M 0.02%
140,362
-38,181
311
$9.8M 0.02%
932,787
-22,232
312
$9.69M 0.02%
177,289
+3,678
313
$9.5M 0.02%
1,549,159
-33,881
314
$9.32M 0.02%
71,761
+2,739
315
$9.3M 0.02%
206,046
+1,608
316
$9.25M 0.02%
60,676
-163
317
$9.08M 0.02%
+253,613
318
$8.98M 0.02%
410,095
+9,173
319
$8.92M 0.02%
55,218
-1,692
320
$8.92M 0.02%
78,677
+637
321
$8.87M 0.02%
170,083
-4,583
322
$8.49M 0.02%
263,503
-14,120
323
$8.21M 0.02%
363,631
-12,426
324
$8.16M 0.02%
90,387
-461
325
$7.99M 0.02%
45,233
-961
11 12
13
14 15