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
901
– –
-50
902
– –
-29
903
– –
-9
904
– –
-85,759
905
– –
-10
906
– –
-62
907
– –
-2,015
908
– –
-9
909
– –
-548
910
– –
-3,420
911
– –
-74
912
– –
-31
913
– –
-46
914
– –
-28
915
– –
-59
916
– –
-132
917
– –
-43
918
– –
-1,673
919
– –
-96
920
– –
-211,610
921
– –
-114
922
– –
-23
923
– –
-1,910
924
– –
-25
925
– –
-14
35 36
37
38 39