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Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $74.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
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
801
$2K ﹤0.01%
27
802
$2K ﹤0.01%
157
+78
803
$2K ﹤0.01%
11
804
$2K ﹤0.01%
+275
805
$1K ﹤0.01%
+187
806
$1K ﹤0.01%
+75
807
$1K ﹤0.01%
244
808
$1K ﹤0.01%
63
809
$1K ﹤0.01%
+68
810
$1K ﹤0.01%
35
811
$1K ﹤0.01%
33
812
$1K ﹤0.01%
32
813
$1K ﹤0.01%
30
-734
814
$1K ﹤0.01%
16
815
$1K ﹤0.01%
58
816
$1K ﹤0.01%
2
+1
817
$1K ﹤0.01%
+36
818
$1K ﹤0.01%
64
+17
819
$1K ﹤0.01%
34
820
$1K ﹤0.01%
+122
821
$1K ﹤0.01%
32
822
$1K ﹤0.01%
125
+98
823
$1K ﹤0.01%
67
824
$1K ﹤0.01%
45
825
– –
-812
31 32
33
34 35