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
551
$70K ﹤0.01%
2,958
-2,144
552
$69K ﹤0.01%
905
-79
553
$69K ﹤0.01%
1,071
-169
554
$68K ﹤0.01%
4,699
+4,396
555
$67K ﹤0.01%
612
-72
556
$67K ﹤0.01%
882
+821
557
$66K ﹤0.01%
387
-451
558
$66K ﹤0.01%
421
+320
559
$65K ﹤0.01%
900
-105
560
$65K ﹤0.01%
+519
561
$64K ﹤0.01%
1,263
+1,231
562
$64K ﹤0.01%
1,668
-723
563
$63K ﹤0.01%
1,600
-1,304
564
$62K ﹤0.01%
192
-142
565
$61K ﹤0.01%
2,076
-2,280
566
$59K ﹤0.01%
725
-127
567
$59K ﹤0.01%
447
-408
568
$58K ﹤0.01%
835
-725
569
$58K ﹤0.01%
1,268
-150
570
$57K ﹤0.01%
2,207
-1,102
571
$56K ﹤0.01%
987
+914
572
$56K ﹤0.01%
482
-69
573
$56K ﹤0.01%
854
-99
574
$54K ﹤0.01%
375
+55
575
$54K ﹤0.01%
340
+326
21 22
23
24 25