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
676
$29K ﹤0.01%
511
+68
677
$29K ﹤0.01%
+173
678
$29K ﹤0.01%
8,766
+7,581
679
$28K ﹤0.01%
227
+208
680
$28K ﹤0.01%
883
+805
681
$28K ﹤0.01%
102
-8
682
$28K ﹤0.01%
1,653
+1,603
683
$28K ﹤0.01%
+580
684
$27K ﹤0.01%
72
-45,861
685
$27K ﹤0.01%
2,066
+1,929
686
$27K ﹤0.01%
+268
687
$26K ﹤0.01%
+526
688
$25K ﹤0.01%
+189
689
$25K ﹤0.01%
3,969
+3,763
690
$23K ﹤0.01%
+156
691
$23K ﹤0.01%
245
-159
692
$22K ﹤0.01%
192
-8
693
$22K ﹤0.01%
66
-6
694
$22K ﹤0.01%
2,487
695
$22K ﹤0.01%
148
+135
696
$21K ﹤0.01%
1,612
-403
697
$21K ﹤0.01%
395
+25
698
$21K ﹤0.01%
281
+41
699
$20K ﹤0.01%
3,794
+3,362
700
$19K ﹤0.01%
580
26 27
28
29 30