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
251
$20.9M 0.06%
1,490,902
-106,454
252
$20.8M 0.06%
203,783
-42,665
253
$20.7M 0.06%
1,112,110
-180,779
254
$20.7M 0.06%
318,863
-87,439
255
$20.7M 0.06%
363,328
-6,186
256
$20.7M 0.06%
272,508
-136,329
257
$20.6M 0.06%
572,588
-2,553
258
$20.6M 0.06%
779,692
-3,468
259
$20.5M 0.06%
1,016,375
+90,708
260
$20.5M 0.06%
789,645
+28,396
261
$20.4M 0.06%
402,109
-22,183
262
$20.4M 0.06%
1,099,550
+60,148
263
$20.4M 0.06%
+995,077
264
$20.4M 0.06%
301,425
-3,931
265
$20.2M 0.06%
299,060
-101,909
266
$20.2M 0.06%
306,998
+236,855
267
$20.2M 0.06%
504,164
-2,282
268
$20.2M 0.06%
323,206
-1,441
269
$20.2M 0.06%
415,860
-6,754
270
$20M 0.06%
316,327
-1,449
271
$20M 0.06%
464,217
-5,856
272
$20M 0.06%
1,564,773
-6,948
273
$20M 0.06%
451,485
+103,321
274
$19.9M 0.06%
294,182
-74,341
275
$19.9M 0.06%
659,664
+57,175
9 10
11
12 13