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
601
$44K ﹤0.01%
120
+33
602
$43K ﹤0.01%
272
+259
603
$43K ﹤0.01%
410
-48
604
$42K ﹤0.01%
302
+257
605
$42K ﹤0.01%
400
+351
606
$42K ﹤0.01%
740
+647
607
$42K ﹤0.01%
11
+10
608
$41K ﹤0.01%
444
-1,186
609
$41K ﹤0.01%
245
-223
610
$41K ﹤0.01%
1,535
-230
611
$41K ﹤0.01%
108
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612
$41K ﹤0.01%
785
+745
613
$41K ﹤0.01%
3,619
+3,140
614
$40K ﹤0.01%
162
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615
$39K ﹤0.01%
+367
616
$38K ﹤0.01%
182
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617
$38K ﹤0.01%
971
+924
618
$38K ﹤0.01%
627
+605
619
$38K ﹤0.01%
1,311
+1,249
620
$38K ﹤0.01%
3,439
+3,167
621
$38K ﹤0.01%
27
+26
622
$38K ﹤0.01%
2,739
+2,649
623
$37K ﹤0.01%
+122
624
$37K ﹤0.01%
885
+844
625
$37K ﹤0.01%
564
+110
23 24
25
26 27