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
651
$33K ﹤0.01%
307
+291
652
$33K ﹤0.01%
187
+178
653
$32K ﹤0.01%
505
+480
654
$32K ﹤0.01%
973
+828
655
$32K ﹤0.01%
+154
656
$32K ﹤0.01%
336
+320
657
$32K ﹤0.01%
272
-172
658
$32K ﹤0.01%
583
+490
659
$32K ﹤0.01%
510
+483
660
$32K ﹤0.01%
2,266
+1,935
661
$32K ﹤0.01%
1,373
+1,226
662
$32K ﹤0.01%
905
+857
663
$31K ﹤0.01%
55
+25
664
$31K ﹤0.01%
889
+761
665
$31K ﹤0.01%
556
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666
$31K ﹤0.01%
417
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667
$31K ﹤0.01%
727
+650
668
$30K ﹤0.01%
6,258
+5,832
669
$30K ﹤0.01%
228
+101
670
$30K ﹤0.01%
2,620
+2,390
671
$30K ﹤0.01%
1,170
+1,058
672
$30K ﹤0.01%
235
+223
673
$30K ﹤0.01%
213
+197
674
$30K ﹤0.01%
2,184
+1,824
675
$30K ﹤0.01%
1,706
+1,554
25 26
27
28 29