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
176
$27.7M 0.06%
560,724
+78,226
177
$27.4M 0.05%
742,251
-5,413
178
$27.2M 0.05%
685,430
+91,150
179
$27.2M 0.05%
787,625
+750,558
180
$27.1M 0.05%
287,561
+69,982
181
$27M 0.05%
315,127
-7,536
182
$26.8M 0.05%
606,126
+103,485
183
$26.8M 0.05%
1,353,333
+333,302
184
$26.7M 0.05%
+677,165
185
$26.6M 0.05%
1,851,366
-44,399
186
$25.9M 0.05%
983,037
-23,513
187
$25.7M 0.05%
449,474
+168,899
188
$25.4M 0.05%
358,028
-11,819
189
$25.4M 0.05%
803,332
+183,673
190
$25.3M 0.05%
491,984
-10,925
191
$24.8M 0.05%
817,275
-881
192
$24.7M 0.05%
372,265
-162,072
193
$24.7M 0.05%
1,000,806
-23,938
194
$24.5M 0.05%
1,227,100
-29,357
195
$24.5M 0.05%
1,092,404
+220,797
196
$24.4M 0.05%
483,316
+55,787
197
$24.3M 0.05%
1,259,126
-330,008
198
$24.2M 0.05%
278,458
+104,297
199
$24.2M 0.05%
+582,617
200
$23.9M 0.05%
770,767
-151,831
6 7
8
9 10