Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Est. Return 31.99%
This Quarter Est. Return
1 Year Est. Return
+31.99%
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
1
$2.38B 4.77%
11,467,364
-875,986
2
$2.28B 4.56%
11,950,316
-1,061,904
3
$1.79B 3.58%
122,396,200
-9,014,680
4
$1.78B 3.56%
21,196,338
-1,789,460
5
$1.76B 3.52%
7,338,912
-522,032
6
$1.73B 3.47%
21,224,659
-1,223,665
7
$1.72B 3.44%
14,260,620
+2,941,395
8
$1.63B 3.27%
18,486,692
-180,592
9
$1.47B 2.94%
4,983,696
-446,166
10
$1.45B 2.91%
28,658,456
-4,415,232
11
$1.28B 2.57%
6,873,634
-413,306
12
$1.13B 2.26%
8,527,140
-891,103
13
$1.09B 2.17%
3,759,170
-399,220
14
$1B 2.01%
8,140,896
+3,399,460
15
$993M 1.99%
10,945,998
-3,983,754
16
$968M 1.94%
11,142,088
+75,944
17
$965M 1.93%
1,337,681
-378,936
18
$949M 1.9%
9,565,520
-707,240
19
$761M 1.52%
8,572,541
-1,957,423
20
$747M 1.49%
6,790,167
-329,024
21
$707M 1.41%
1,761,428
-96,824
22
$703M 1.41%
6,766,925
-352,203
23
$674M 1.35%
9,959,580
-395,198
24
$652M 1.31%
3,317,145
-381,897
25
$612M 1.22%
10,491,373
-649,723
1
2 3 4 5