Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $83B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
+$644M
2
+$345M
3
+$74.6M
4
ZION icon
Zions Bancorporation
ZION
+$71.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$48.2M

Top Sells

1
+$435M
2
+$336M
3
+$280M
4
MNST icon
Monster Beverage
MNST
+$214M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$187M

Sector Composition

1 Technology 24.25%
2 Healthcare 15.8%
3 Consumer Discretionary 14.05%
4 Communication Services 13.59%
5 Financials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$37K ﹤0.01%
1,225
+1,167
627
$36K ﹤0.01%
143
+136
628
$36K ﹤0.01%
443
+415
629
$36K ﹤0.01%
439
+399
630
$36K ﹤0.01%
750
+713
631
$36K ﹤0.01%
1,262
-161
632
$35K ﹤0.01%
3,287
+2,992
633
$35K ﹤0.01%
106
+44
634
$35K ﹤0.01%
441
-118
635
$35K ﹤0.01%
246
+230
636
$35K ﹤0.01%
828
+710
637
$35K ﹤0.01%
1,941
+1,785
638
$35K ﹤0.01%
1,188
+1,122
639
$34K ﹤0.01%
461
+439
640
$34K ﹤0.01%
404
-1,493
641
$34K ﹤0.01%
982
+914
642
$34K ﹤0.01%
808
+746
643
$34K ﹤0.01%
926
-8,314
644
$34K ﹤0.01%
138
-10
645
$34K ﹤0.01%
902
+819
646
$33K ﹤0.01%
307
+291
647
$33K ﹤0.01%
187
+178
648
$33K ﹤0.01%
373
+353
649
$33K ﹤0.01%
1,249
+1,140
650
$33K ﹤0.01%
1,101
+675
24 25
26
27 28