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
526
$92K ﹤0.01%
299
-34
527
$91K ﹤0.01%
2,092
-217
528
$89K ﹤0.01%
915
-22
529
$88K ﹤0.01%
1,277
+1,255
530
$86K ﹤0.01%
547
-63
531
$83K ﹤0.01%
527
-60
532
$83K ﹤0.01%
+284
533
$82K ﹤0.01%
13,565
534
$82K ﹤0.01%
698
+190
535
$81K ﹤0.01%
1,041
-239
536
$80K ﹤0.01%
+587
537
$80K ﹤0.01%
953
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538
$79K ﹤0.01%
476
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539
$77K ﹤0.01%
1,538
+1,195
540
$76K ﹤0.01%
2,750
-1,200
541
$76K ﹤0.01%
+2,010
542
$75K ﹤0.01%
1,844
+1,724
543
$73K ﹤0.01%
541
-46
544
$73K ﹤0.01%
2,435
+2,392
545
$73K ﹤0.01%
436
-50
546
$73K ﹤0.01%
133
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547
$72K ﹤0.01%
1,788
-233,629
548
$72K ﹤0.01%
2,082
+699
549
$71K ﹤0.01%
1,638
+1,139
550
$71K ﹤0.01%
985
-115
20 21
22
23 24