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
151
$32.5M 0.07%
788,586
-18,861
152
$32M 0.06%
142,618
+1,048
153
$32M 0.06%
1,403,240
+52,759
154
$31.9M 0.06%
202,014
-16,820
155
$31.9M 0.06%
939,971
-22,486
156
$31.9M 0.06%
1,097,210
+8,070
157
$31.8M 0.06%
146,773
+1,081
158
$31.7M 0.06%
436,144
-10,431
159
$31.6M 0.06%
580,499
-13,887
160
$31.6M 0.06%
846,633
-20,253
161
$31.5M 0.06%
1,786,876
+119,488
162
$31M 0.06%
950,749
-25,570
163
$30.4M 0.06%
326,639
-7,812
164
$30.4M 0.06%
570,117
-13,638
165
$30.4M 0.06%
92,176
-5,642
166
$29.9M 0.06%
378,826
+2,414
167
$29.6M 0.06%
732,365
-17,523
168
$29.3M 0.06%
356,087
-8,517
169
$29.3M 0.06%
555,650
-13,291
170
$29.2M 0.06%
302,649
+55,469
171
$28.9M 0.06%
495,212
+53,399
172
$28.8M 0.06%
+1,378,059
173
$28.8M 0.06%
395,737
+58,457
174
$28.6M 0.06%
97,133
-19,459
175
$28.3M 0.06%
357,250
-262,283
5 6
7
8 9