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
576
$54K ﹤0.01%
232
+225
577
$53K ﹤0.01%
1,924
+678
578
$53K ﹤0.01%
293
+18
579
$53K ﹤0.01%
276
-122
580
$52K ﹤0.01%
2,154
+1,409
581
$52K ﹤0.01%
399
+385
582
$52K ﹤0.01%
522
+293
583
$52K ﹤0.01%
213
-37
584
$51K ﹤0.01%
777
+754
585
$51K ﹤0.01%
366
-42
586
$50K ﹤0.01%
4,157
-642
587
$50K ﹤0.01%
445
+317
588
$50K ﹤0.01%
215
+194
589
$50K ﹤0.01%
1,260
+1,150
590
$49K ﹤0.01%
1,801
+1,685
591
$49K ﹤0.01%
629
-74
592
$48K ﹤0.01%
3,007
-465
593
$48K ﹤0.01%
1,045
+1,009
594
$48K ﹤0.01%
677
+654
595
$48K ﹤0.01%
1,601
+1,489
596
$47K ﹤0.01%
705
+653
597
$47K ﹤0.01%
2,701
+1,641
598
$45K ﹤0.01%
604
+448
599
$45K ﹤0.01%
1,413
-167
600
$45K ﹤0.01%
401
+383
22 23
24
25 26