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
201
$22.8M 0.05%
230,640
+46,909
202
$22.7M 0.05%
674,244
+3,431
203
$22.5M 0.05%
587,621
+4,325
204
$22.4M 0.04%
69,472
+510
205
$22.3M 0.04%
207,463
+19,565
206
$22.3M 0.04%
216,679
+24,384
207
$22.2M 0.04%
155,304
+16,084
208
$22.1M 0.04%
1,878,602
+341,170
209
$22M 0.04%
244,853
-5,858
210
$21.7M 0.04%
905,192
-377,054
211
$21.4M 0.04%
70,918
+522
212
$21.3M 0.04%
167,837
-6,978
213
$21.3M 0.04%
420,521
+64,972
214
$21.2M 0.04%
502,483
-4,526
215
$20.9M 0.04%
273,292
+46,989
216
$20.9M 0.04%
+451,573
217
$20.8M 0.04%
155,112
+26,419
218
$20.7M 0.04%
147,641
-945,665
219
$20.6M 0.04%
+196,706
220
$20M 0.04%
+494,265
221
$20M 0.04%
278,245
+75,019
222
$19.8M 0.04%
242,138
+1,782
223
$19.8M 0.04%
404,965
+58,097
224
$19.6M 0.04%
123,144
-6,733
225
$19.5M 0.04%
+708,008
7 8
9
10 11