Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $83B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
826
– –
-46
827
– –
-41
828
– –
-36
829
– –
-30
830
– –
-46
831
– –
-735
832
– –
-812
833
– –
-4,539
834
– –
-2,400
835
– –
-852
836
– –
-31
837
– –
-38
838
– –
-52
839
– –
-1,206
840
– –
-28
841
– –
-123
842
– –
-56
843
– –
-162
844
– –
-743
845
– –
-103
846
– –
-18
847
– –
-39
848
– –
-15
849
– –
-135,163
850
– –
-32
32 33
34
35 36