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
451
$330K ﹤0.01%
1,068
+385
452
$328K ﹤0.01%
+8,015
453
$324K ﹤0.01%
5,747
+5,716
454
$317K ﹤0.01%
7,113
+2,837
455
$309K ﹤0.01%
2,195
+364
456
$306K ﹤0.01%
3,553
+24
457
$300K ﹤0.01%
11,348
+2,927
458
$300K ﹤0.01%
3,295
+3,276
459
$297K ﹤0.01%
1,368
460
$296K ﹤0.01%
2,612
-1,455
461
$296K ﹤0.01%
5,529
+3,571
462
$294K ﹤0.01%
1,115
+19
463
$289K ﹤0.01%
1,164
+742
464
$282K ﹤0.01%
1,721
-75
465
$277K ﹤0.01%
2,104
+542
466
$269K ﹤0.01%
1,351
+1,126
467
$268K ﹤0.01%
5,326
-5,529
468
$266K ﹤0.01%
2,867
+147
469
$259K ﹤0.01%
11,081
+11,013
470
$258K ﹤0.01%
+8,422
471
$255K ﹤0.01%
3,108
+1,478
472
$249K ﹤0.01%
10,474
+4,489
473
$247K ﹤0.01%
4,835
+4,770
474
$245K ﹤0.01%
5,076
+2,466
475
$242K ﹤0.01%
+10,809
17 18
19
20 21