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
701
$19K ﹤0.01%
254
-6
702
$18K ﹤0.01%
478
703
$18K ﹤0.01%
+2,519
704
$18K ﹤0.01%
131
705
$18K ﹤0.01%
119
+85
706
$18K ﹤0.01%
1,126
-955
707
$18K ﹤0.01%
315
708
$18K ﹤0.01%
649
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709
$17K ﹤0.01%
195
-179
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$17K ﹤0.01%
51
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711
$17K ﹤0.01%
169
712
$17K ﹤0.01%
135
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713
$17K ﹤0.01%
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-25
714
$17K ﹤0.01%
73
715
$16K ﹤0.01%
344
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716
$16K ﹤0.01%
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$16K ﹤0.01%
622
719
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633
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720
$16K ﹤0.01%
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721
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114
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$16K ﹤0.01%
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723
$16K ﹤0.01%
+200
724
$16K ﹤0.01%
21
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725
$16K ﹤0.01%
107
-18
27 28
29
30 31