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
26
$585M 1.17%
4,571,195
-284,150
27
$537M 1.08%
2,024,019
-163,169
28
$524M 1.05%
15,100,729
-1,355,455
29
$510M 1.02%
5,792,922
-356,114
30
$501M 1%
7,036,129
+296,396
31
$473M 0.95%
7,526,612
+542,272
32
$422M 0.84%
2,520,001
-181,994
33
$393M 0.79%
917,001
-1,071,376
34
$350M 0.7%
6,395,277
-343,208
35
$308M 0.62%
944,987
-94,101
36
$302M 0.6%
867,915
-44,009
37
$300M 0.6%
896,110
-47,540
38
$287M 0.58%
1,186,114
-174,879
39
$283M 0.57%
897,360
+278
40
$274M 0.55%
1,165,693
-166,817
41
$270M 0.54%
1,010,589
-49,864
42
$260M 0.52%
491,052
-54,181
43
$229M 0.46%
1,119,902
-80,974
44
$209M 0.42%
2,440,113
-123,990
45
$197M 0.39%
432,098
-50,626
46
$197M 0.39%
456,054
-25,053
47
$194M 0.39%
133,909
-7,127
48
$186M 0.37%
540,753
-259,661
49
$176M 0.35%
1,312,346
-70,263
50
$170M 0.34%
239,278
-1,664
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