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
51
$169M 0.34%
712,556
-35,194
52
$167M 0.33%
702,115
-37,673
53
$162M 0.32%
651,633
-27,510
54
$121M 0.24%
2,120,571
-27,702
55
$114M 0.23%
2,515,125
-32,372
56
$111M 0.22%
330,900
-16,187
57
$109M 0.22%
661,329
-33,989
58
$107M 0.22%
1,441,532
-1,439
59
$106M 0.21%
2,012,574
-24,236
60
$95.7M 0.19%
3,576,671
-18,742
61
$93.3M 0.19%
1,492,546
-19,822
62
$92.3M 0.18%
1,121,088
-143,277
63
$90.9M 0.18%
107,442
-3,308
64
$89.1M 0.18%
2,343,659
-25,764
65
$88.5M 0.18%
2,470,117
-209,368
66
$88.3M 0.18%
2,934,990
+74,244
67
$86.7M 0.17%
741,099
+740,586
68
$85.3M 0.17%
2,541,665
-161,355
69
$82.4M 0.17%
393,580
-5,199
70
$76M 0.15%
1,492,737
-31,034
71
$76M 0.15%
835,148
+52,155
72
$75.8M 0.15%
2,614,952
-458,073
73
$75.5M 0.15%
2,425,867
-13,123
74
$73.2M 0.15%
539,379
+34,403
75
$72.5M 0.15%
914,189
-21,868
1 2
3
4 5