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
376
$3.89M 0.01%
961,143
-26,542
377
$3.83M 0.01%
341,417
378
$3.52M 0.01%
16,992
-5,535
379
$3.51M 0.01%
34,097
-80
380
$3.42M 0.01%
103,946
-12,054
381
$3.41M 0.01%
40,129
-6,591
382
$3.26M 0.01%
5,924
+1,944
383
$3.23M 0.01%
75,607
+4,287
384
$3.12M 0.01%
66,097
+491
385
$3.08M 0.01%
112,405
+13,753
386
$3M 0.01%
309,445
-5,165
387
$2.96M 0.01%
35,460
+4,390
388
$2.93M 0.01%
61,539
-1,880
389
$2.7M 0.01%
28,484
-1,661
390
$2.6M 0.01%
24,691
+24,642
391
$2.55M 0.01%
449,028
+119,979
392
$2.5M 0.01%
26,019
-2,442
393
$2.36M ﹤0.01%
+59,999
394
$2.2M ﹤0.01%
+138,178
395
$2.15M ﹤0.01%
419,528
-22,544
396
$2.03M ﹤0.01%
20,348
+18,847
397
$2.02M ﹤0.01%
+20,811
398
$1.51M ﹤0.01%
73,154
+12,015
399
$1.38M ﹤0.01%
14,614
+14,118
400
$1.35M ﹤0.01%
26,376
+10,797
14 15
16
17 18