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
701
$19K ﹤0.01%
254
-6
702
$18K ﹤0.01%
45
-38
703
$18K ﹤0.01%
478
704
$18K ﹤0.01%
+2,519
705
$18K ﹤0.01%
131
706
$18K ﹤0.01%
119
+85
707
$18K ﹤0.01%
315
708
$18K ﹤0.01%
649
+410
709
$17K ﹤0.01%
73
710
$17K ﹤0.01%
195
-179
711
$17K ﹤0.01%
51
-1,163
712
$17K ﹤0.01%
169
713
$17K ﹤0.01%
135
-3,071
714
$17K ﹤0.01%
150
-25
715
$16K ﹤0.01%
633
+557
716
$16K ﹤0.01%
+127
717
$16K ﹤0.01%
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718
$16K ﹤0.01%
107
-18
719
$16K ﹤0.01%
344
+247
720
$16K ﹤0.01%
+150
721
$16K ﹤0.01%
+207
722
$16K ﹤0.01%
622
723
$16K ﹤0.01%
114
+78
724
$16K ﹤0.01%
+200
725
$16K ﹤0.01%
63
+45
27 28
29
30 31