Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $84.1B
1-Year Est. Return 35.46%
This Fund
S&P 500
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 24.25%
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
– –
-39
827
– –
-29
828
– –
-2,472
829
– –
-15
830
– –
-692,891
831
– –
-44
832
– –
-40
833
– –
-13
834
– –
-377,833
835
– –
-28,821
836
– –
-21
837
– –
-386,249
838
– –
-44
839
– –
-135,163
840
– –
-32
841
– –
-12
842
– –
-61
843
– –
-54
844
$0 ﹤0.01%
47
845
– –
-177
846
– –
-2,851
847
– –
-6,008
848
– –
-247
849
– –
-28
850
– –
-193,111
32 33
34
35 36