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
776
$3K ﹤0.01%
84
+39
777
$3K ﹤0.01%
185
778
$3K ﹤0.01%
81
+41
779
$3K ﹤0.01%
164
+100
780
$3K ﹤0.01%
46
781
$3K ﹤0.01%
+153
782
$3K ﹤0.01%
+36
783
$3K ﹤0.01%
13
+5
784
$3K ﹤0.01%
76
+19
785
$3K ﹤0.01%
29
786
$3K ﹤0.01%
201
+98
787
$3K ﹤0.01%
50
+22
788
$3K ﹤0.01%
132
+56
789
$3K ﹤0.01%
61
+31
790
$3K ﹤0.01%
59
791
$2K ﹤0.01%
256
792
$2K ﹤0.01%
27
793
$2K ﹤0.01%
157
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794
$2K ﹤0.01%
11
795
$2K ﹤0.01%
+275
796
$2K ﹤0.01%
52
797
$2K ﹤0.01%
32
+18
798
$2K ﹤0.01%
91
-8,662
799
$2K ﹤0.01%
+166
800
$2K ﹤0.01%
12
30 31
32
33 34