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
626
$37K ﹤0.01%
1,225
+1,167
627
$36K ﹤0.01%
1,262
-161
628
$36K ﹤0.01%
143
+136
629
$36K ﹤0.01%
443
+415
630
$36K ﹤0.01%
439
+399
631
$36K ﹤0.01%
750
+713
632
$35K ﹤0.01%
3,287
+2,992
633
$35K ﹤0.01%
441
-118
634
$35K ﹤0.01%
106
+44
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%
808
+746
640
$34K ﹤0.01%
461
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641
$34K ﹤0.01%
404
-1,493
642
$34K ﹤0.01%
926
-8,314
643
$34K ﹤0.01%
138
-10
644
$34K ﹤0.01%
982
+914
645
$34K ﹤0.01%
902
+819
646
$33K ﹤0.01%
185
+106
647
$33K ﹤0.01%
373
+353
648
$33K ﹤0.01%
1,249
+1,140
649
$33K ﹤0.01%
1,101
+675
650
$33K ﹤0.01%
586
+554
24 25
26
27 28