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
101
$52.9M 0.11%
5,206,438
-387,153
102
$52.5M 0.11%
712,147
-17,033
103
$51.3M 0.1%
389,525
-22,413
104
$50.6M 0.1%
1,943,451
+156,098
105
$50.1M 0.1%
1,063,403
-30,530
106
$49.3M 0.1%
370,080
+32,241
107
$49.2M 0.1%
904,596
+166,140
108
$49M 0.1%
517,750
-12,382
109
$48.4M 0.1%
925,619
-12,665
110
$48.3M 0.1%
1,188,321
-56,878
111
$48.1M 0.1%
103,417
-3,239
112
$47.9M 0.1%
1,753,313
-24,733
113
$47.3M 0.09%
348,283
-8,328
114
$47.3M 0.09%
284,756
+24,535
115
$46.8M 0.09%
1,226,265
-392,629
116
$46.6M 0.09%
303,578
+1,766
117
$46.6M 0.09%
284,557
+30,762
118
$45.8M 0.09%
283,790
-13,100
119
$45.3M 0.09%
359,624
-8,602
120
$44.5M 0.09%
672,593
+4,373
121
$43.5M 0.09%
1,265,044
-43,621
122
$43M 0.09%
1,514,922
-36,233
123
$41.5M 0.08%
2,101,500
+427,742
124
$41.3M 0.08%
485,749
-149,798
125
$41.1M 0.08%
617,340
+62,070
3 4
5
6 7