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
426
$559K ﹤0.01%
149,059
-29,914
427
$556K ﹤0.01%
3,097
+681
428
$550K ﹤0.01%
6,386
+6,174
429
$492K ﹤0.01%
1,539
+333
430
$490K ﹤0.01%
+2,986
431
$467K ﹤0.01%
9,559
+3,121
432
$444K ﹤0.01%
3,095
-1,403
433
$442K ﹤0.01%
4,738
+2,061
434
$437K ﹤0.01%
217
435
$423K ﹤0.01%
5,760
436
$421K ﹤0.01%
5,026
+3,832
437
$419K ﹤0.01%
84,083
438
$403K ﹤0.01%
+4,613
439
$402K ﹤0.01%
5,762
+4,038
440
$377K ﹤0.01%
3,236
-275
441
$373K ﹤0.01%
+3,421
442
$373K ﹤0.01%
3,546
+375
443
$364K ﹤0.01%
775
+410
444
$358K ﹤0.01%
2,111
+786
445
$356K ﹤0.01%
1,970
-15
446
$356K ﹤0.01%
4,254
+4,179
447
$354K ﹤0.01%
4,730
+16
448
$352K ﹤0.01%
11,604
-3,924
449
$352K ﹤0.01%
16,403
+16,330
450
$338K ﹤0.01%
+5,206
16 17
18
19 20