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
726
$15K ﹤0.01%
64
-298
727
$15K ﹤0.01%
44
-395
728
$15K ﹤0.01%
64
+52
729
$15K ﹤0.01%
295
730
$15K ﹤0.01%
398
+313
731
$15K ﹤0.01%
+65
732
$15K ﹤0.01%
36
-5
733
$15K ﹤0.01%
299
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734
$15K ﹤0.01%
191
735
$15K ﹤0.01%
525
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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%
63
740
$14K ﹤0.01%
172
741
$14K ﹤0.01%
365
742
$14K ﹤0.01%
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743
$14K ﹤0.01%
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744
$14K ﹤0.01%
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745
$14K ﹤0.01%
306
746
$14K ﹤0.01%
220
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747
$14K ﹤0.01%
54
748
$13K ﹤0.01%
130
-19
749
$13K ﹤0.01%
127
750
$13K ﹤0.01%
460
+424
28 29
30
31 32