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
726
$15K ﹤0.01%
299
+234
727
$15K ﹤0.01%
191
728
$15K ﹤0.01%
525
+418
729
$15K ﹤0.01%
64
-298
730
$15K ﹤0.01%
44
-395
731
$15K ﹤0.01%
64
+52
732
$15K ﹤0.01%
295
733
$15K ﹤0.01%
398
+313
734
$15K ﹤0.01%
+65
735
$15K ﹤0.01%
36
-5
736
$14K ﹤0.01%
122
737
$14K ﹤0.01%
235
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738
$14K ﹤0.01%
102
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739
$14K ﹤0.01%
67
740
$14K ﹤0.01%
63
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741
$14K ﹤0.01%
306
742
$14K ﹤0.01%
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743
$14K ﹤0.01%
54
744
$14K ﹤0.01%
172
745
$14K ﹤0.01%
365
746
$14K ﹤0.01%
96
-11
747
$14K ﹤0.01%
153
+135
748
$13K ﹤0.01%
127
749
$13K ﹤0.01%
460
+424
750
$13K ﹤0.01%
+344
28 29
30
31 32