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
801
$2K ﹤0.01%
+533
802
$2K ﹤0.01%
7
803
$2K ﹤0.01%
17
+8
804
$2K ﹤0.01%
54
+31
805
$1K ﹤0.01%
2
+1
806
$1K ﹤0.01%
+36
807
$1K ﹤0.01%
64
+17
808
$1K ﹤0.01%
34
809
$1K ﹤0.01%
+122
810
$1K ﹤0.01%
+68
811
$1K ﹤0.01%
35
812
$1K ﹤0.01%
33
813
$1K ﹤0.01%
+187
814
$1K ﹤0.01%
32
815
$1K ﹤0.01%
67
816
$1K ﹤0.01%
45
817
$1K ﹤0.01%
+75
818
$1K ﹤0.01%
30
-734
819
$1K ﹤0.01%
16
820
$1K ﹤0.01%
58
821
$1K ﹤0.01%
32
822
$1K ﹤0.01%
125
+98
823
$1K ﹤0.01%
244
824
$1K ﹤0.01%
63
825
– –
-610
31 32
33
34 35