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
751
$13K ﹤0.01%
207
752
$13K ﹤0.01%
127
753
$13K ﹤0.01%
+344
754
$13K ﹤0.01%
90
+64
755
$13K ﹤0.01%
199
-67
756
$13K ﹤0.01%
590
-89
757
$13K ﹤0.01%
110
758
$13K ﹤0.01%
314
759
$12K ﹤0.01%
391
-50
760
$12K ﹤0.01%
503
+439
761
$12K ﹤0.01%
280
-40
762
$12K ﹤0.01%
283
+207
763
$12K ﹤0.01%
50
+8
764
$12K ﹤0.01%
96
-16
765
$11K ﹤0.01%
71
766
$11K ﹤0.01%
74
+14
767
$11K ﹤0.01%
62
-12
768
$11K ﹤0.01%
240
769
$10K ﹤0.01%
+98
770
$10K ﹤0.01%
136
-106
771
$9K ﹤0.01%
28
772
$9K ﹤0.01%
50
-861
773
$5K ﹤0.01%
+233
774
$4K ﹤0.01%
39
+24
775
$3K ﹤0.01%
14
+9
29 30
31
32 33