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
926
– –
-46
927
– –
-9,677
928
– –
-41
929
– –
-26
930
– –
-36
931
– –
-30
932
– –
-46
933
– –
-1,200
934
– –
-144
935
– –
-56
936
– –
-161
937
– –
-812
938
– –
-981,820
939
– –
-576
940
– –
-38
941
– –
-52
942
– –
-1,206
943
– –
-28
944
– –
-123
945
– –
-56
946
– –
-162
947
– –
-743
948
– –
-103
949
– –
-4,539
950
– –
-2,400
36 37
38
39 40