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
326
$7.78M 0.02%
+288,112
327
$7.74M 0.02%
374,624
-20,264
328
$7.72M 0.02%
736,143
-20,128
329
$7.68M 0.02%
236,591
-117,350
330
$7.66M 0.02%
194,076
-973
331
$7.64M 0.02%
78,808
+70,467
332
$7.61M 0.02%
50,179
-962
333
$7.6M 0.02%
103,270
+10,190
334
$7.56M 0.02%
65,577
-138,131
335
$7.26M 0.01%
212,140
-14,248
336
$7.18M 0.01%
+1,129,675
337
$7.12M 0.01%
747,514
-41,089
338
$7.1M 0.01%
538,610
-2,543
339
$7.09M 0.01%
164,237
-42,763
340
$7.08M 0.01%
157,358
-22,861
341
$7.07M 0.01%
126,480
+19,710
342
$7.07M 0.01%
338,987
-355
343
$6.69M 0.01%
439,190
+438,139
344
$6.63M 0.01%
313,217
-727
345
$6.51M 0.01%
273,178
-119,474
346
$6.47M 0.01%
58,345
-172,343
347
$6.17M 0.01%
41,222
-1,594
348
$6.05M 0.01%
267,619
-102,483
349
$6.01M 0.01%
150,155
-338
350
$5.99M 0.01%
12,320
-2,977
12 13
14
15 16