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
76
$71.6M 0.14%
284,353
-6,797
77
$71.4M 0.14%
449,599
-3,936
78
$70.9M 0.14%
719,271
-14,255
79
$70.7M 0.14%
1,201,357
+137,131
80
$70.7M 0.14%
+1,438,015
81
$68.6M 0.14%
262,130
+17,425
82
$67M 0.13%
755,316
-10,734
83
$64.7M 0.13%
754,074
+32,698
84
$63.4M 0.13%
792,792
-18,961
85
$62.9M 0.13%
2,683,018
+633,263
86
$61.1M 0.12%
955,898
-12,414
87
$59.6M 0.12%
564,076
+26,096
88
$58.1M 0.12%
272,747
+218,522
89
$57.9M 0.12%
819,655
-19,603
90
$57.1M 0.11%
1,136,682
-27,184
91
$56.8M 0.11%
1,471,918
+33,177
92
$56.4M 0.11%
20,741,732
-712,929
93
$56.3M 0.11%
202,458
-1,007
94
$56.3M 0.11%
642,463
-7,158
95
$56M 0.11%
889,574
-21,278
96
$55.8M 0.11%
815,409
-19,503
97
$55.6M 0.11%
1,559,535
-41,768
98
$55.6M 0.11%
473,507
-5,218
99
$54.8M 0.11%
555,408
-16,382
100
$53.8M 0.11%
1,916,283
-712,701
2 3
4
5 6