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
351
$5.81M 0.01%
993,609
+993,377
352
$5.81M 0.01%
38,318
-2,946
353
$5.7M 0.01%
89,657
+9,442
354
$5.53M 0.01%
49,843
+1,147
355
$5.49M 0.01%
524,129
-2,646
356
$5.44M 0.01%
485,884
-13,247
357
$5.42M 0.01%
115,648
-3,015
358
$5.37M 0.01%
30,875
-319
359
$5.33M 0.01%
152,507
+83,505
360
$5.33M 0.01%
259,379
361
$5.27M 0.01%
52,404
-450
362
$4.98M 0.01%
262,039
-258
363
$4.87M 0.01%
334,922
-2,036
364
$4.84M 0.01%
57,934
+1,681
365
$4.84M 0.01%
99,060
-131,369
366
$4.8M 0.01%
759,173
+186,019
367
$4.79M 0.01%
266,358
-11,640
368
$4.76M 0.01%
67,719
+8,196
369
$4.43M 0.01%
93,750
-22,983
370
$4.37M 0.01%
8,513
-107
371
$4.26M 0.01%
18,641
-3,752
372
$4.16M 0.01%
37,873
+6,052
373
$4.13M 0.01%
30,448
+1,316
374
$3.94M 0.01%
54,823
+5,378
375
$3.9M 0.01%
18,385
+6,666
13 14
15
16 17