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
501
$140K ﹤0.01%
8,702
+8,679
502
$137K ﹤0.01%
+3,002
503
$136K ﹤0.01%
1,381
+1,369
504
$135K ﹤0.01%
+417
505
$130K ﹤0.01%
5,047
+4,265
506
$126K ﹤0.01%
3,490
+3,465
507
$124K ﹤0.01%
1,306
+401
508
$118K ﹤0.01%
6,538
+2,686
509
$116K ﹤0.01%
1,143
+1,131
510
$116K ﹤0.01%
1,504
+476
511
$114K ﹤0.01%
1,326
+813
512
$113K ﹤0.01%
1,189
+408
513
$111K ﹤0.01%
817
+178
514
$111K ﹤0.01%
1,588
+154
515
$108K ﹤0.01%
2,519
+458
516
$107K ﹤0.01%
1,067
+175
517
$107K ﹤0.01%
571
+163
518
$104K ﹤0.01%
759
+615
519
$104K ﹤0.01%
1,696
+206
520
$100K ﹤0.01%
2,297
+2,278
521
$98K ﹤0.01%
1,326
-1,184
522
$97K ﹤0.01%
558
+27
523
$96K ﹤0.01%
1,372
+307
524
$94K ﹤0.01%
2,386
+656
525
$94K ﹤0.01%
2,491
-2,200
19 20
21
22 23