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
126
$40.3M 0.08%
617,690
+38,455
127
$40.3M 0.08%
1,245,334
-29,860
128
$39.7M 0.08%
543,709
-13,004
129
$39.4M 0.08%
888,136
-21,245
130
$38.9M 0.08%
630,920
-15,093
131
$38.7M 0.08%
699,647
-553,880
132
$38M 0.08%
213,956
-5,193
133
$38M 0.08%
469,813
-11,236
134
$38M 0.08%
511,496
+3,407
135
$37.9M 0.08%
399,968
-4,949
136
$37.5M 0.08%
113,399
+793
137
$37.4M 0.08%
8,139,205
-9,442
138
$37.3M 0.07%
210,812
+56,109
139
$37M 0.07%
1,472,052
+106,582
140
$36.9M 0.07%
722,988
+52,003
141
$35.6M 0.07%
250,517
+146,475
142
$35.5M 0.07%
167,148
-72,528
143
$35.5M 0.07%
567,575
+45,573
144
$35.1M 0.07%
920,833
-22,024
145
$34.7M 0.07%
625,654
-6,503
146
$34.3M 0.07%
816,579
-224,110
147
$34.2M 0.07%
298,958
-10,291
148
$34.1M 0.07%
1,005,840
+7,390
149
$33.7M 0.07%
2,167,198
-51,843
150
$33.5M 0.07%
172,228
+1,267
4 5
6
7 8