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
851
– –
-73
852
– –
-7
853
$0 ﹤0.01%
3
854
– –
-1,105,880
855
– –
-104,010
856
– –
-62
857
– –
-27
858
– –
-139
859
– –
-86
860
$0 ﹤0.01%
1
861
– –
-23,265
862
– –
-139
863
– –
-65
864
– –
-52
865
– –
-468,690
866
– –
-19
867
– –
-4
868
– –
-41
869
– –
-79
870
– –
-3,591
871
– –
-423
872
– –
-23
873
– –
-2,492
874
– –
-735
875
– –
-34
33 34
35
36 37