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
401
$1.31M ﹤0.01%
3,382
+2,762
402
$1.31M ﹤0.01%
47,018
+28,910
403
$1.3M ﹤0.01%
14,419
+12,401
404
$1.07M ﹤0.01%
4,022
+1,818
405
$984K ﹤0.01%
8,921
+4,246
406
$983K ﹤0.01%
5,637
+3,717
407
$923K ﹤0.01%
9,117
+6,268
408
$916K ﹤0.01%
7,221
+5,340
409
$903K ﹤0.01%
9,235
+4,683
410
$827K ﹤0.01%
13,458
+274
411
$819K ﹤0.01%
44,508
-8,479
412
$803K ﹤0.01%
2,140
+1,511
413
$785K ﹤0.01%
+26,690
414
$770K ﹤0.01%
16,843
+13,149
415
$752K ﹤0.01%
19,087
+12,667
416
$742K ﹤0.01%
3,106
-2,264
417
$716K ﹤0.01%
11,060
+103
418
$711K ﹤0.01%
11,245
+8,080
419
$703K ﹤0.01%
22,665
+16,284
420
$683K ﹤0.01%
5,402
+3,650
421
$675K ﹤0.01%
10,399
+7,600
422
$673K ﹤0.01%
4,522
+3,208
423
$668K ﹤0.01%
48,974
-9,210
424
$638K ﹤0.01%
7,486
+5,216
425
$580K ﹤0.01%
9,298
-244,453
15 16
17
18 19