Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $83B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
+$644M
2
+$345M
3
+$74.6M
4
ZION icon
Zions Bancorporation
ZION
+$71.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$48.2M

Top Sells

1
+$435M
2
+$336M
3
+$280M
4
MNST icon
Monster Beverage
MNST
+$214M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$187M

Sector Composition

1 Technology 24.25%
2 Healthcare 15.8%
3 Consumer Discretionary 14.05%
4 Communication Services 13.59%
5 Financials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$240K ﹤0.01%
912
-803
477
$236K ﹤0.01%
606
+560
478
$225K ﹤0.01%
6,795
+6,222
479
$225K ﹤0.01%
5,487
+2,873
480
$222K ﹤0.01%
791
+205
481
$222K ﹤0.01%
3,493
+3,166
482
$206K ﹤0.01%
24,681
-34
483
$203K ﹤0.01%
+922
484
$197K ﹤0.01%
2,315
+546
485
$196K ﹤0.01%
4,328
+4,036
486
$193K ﹤0.01%
+5,590
487
$190K ﹤0.01%
77
+5
488
$181K ﹤0.01%
+7,383
489
$179K ﹤0.01%
+349
490
$175K ﹤0.01%
2,248
+237
491
$175K ﹤0.01%
+11,840
492
$172K ﹤0.01%
+1,224
493
$166K ﹤0.01%
1,058
+950
494
$161K ﹤0.01%
2,412
+307
495
$157K ﹤0.01%
1,988
-1,484
496
$152K ﹤0.01%
+5,397
497
$152K ﹤0.01%
+5,355
498
$149K ﹤0.01%
+496
499
$144K ﹤0.01%
3,286
+3,212
500
$140K ﹤0.01%
2,902
+2,875
18 19
20
21 22