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
$35.5B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,188
New
Increased
Reduced
Closed

Top Buys

1
+$622M
2
+$267M
3
+$105M
4
YUM icon
Yum! Brands
YUM
+$83.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$57.9M

Top Sells

1
+$580M
2
+$292M
3
+$275M
4
F icon
Ford
F
+$211M
5
ZBH icon
Zimmer Biomet
ZBH
+$200M

Sector Composition

1 Technology 19.58%
2 Consumer Discretionary 12.6%
3 Financials 12.54%
4 Healthcare 12.47%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.7M 0.06%
336,131
-1,540
227
$22.6M 0.06%
342,836
-58,304
228
$22.6M 0.06%
1,342,040
-4,520
229
$22.5M 0.06%
384,590
-1,712
230
$22.4M 0.06%
593,396
+66,885
231
$22.4M 0.06%
481,720
+24,930
232
$22.3M 0.06%
384,948
-78,499
233
$22.2M 0.06%
905,212
-183,127
234
$22.1M 0.06%
936,204
-199,512
235
$22M 0.06%
1,086,943
-188,394
236
$21.9M 0.06%
462,691
-2,062
237
$21.9M 0.06%
578,062
+349,162
238
$21.8M 0.06%
1,030,621
+396,118
239
$21.8M 0.06%
600,644
-89,032
240
$21.7M 0.06%
445,366
+23,262
241
$21.7M 0.06%
802,913
-3,566
242
$21.6M 0.06%
248,923
+247,318
243
$21.6M 0.06%
+300,237
244
$21.5M 0.06%
236,939
-3,449
245
$21.5M 0.06%
596,277
-2,468
246
$21.3M 0.06%
679,654
+76,568
247
$21.2M 0.06%
+2,447,769
248
$21.1M 0.06%
594,427
+32,336
249
$20.9M 0.06%
+955,075
250
$20.9M 0.06%
352,858
+50,137
8 9
10
11 12