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
276
$19.8M 0.06%
637,965
-2,859
277
$19.8M 0.06%
296,096
+44,416
278
$19.7M 0.06%
+250,027
279
$19.7M 0.06%
363,720
-6,336
280
$19.5M 0.06%
814,250
-66,539
281
$19.5M 0.06%
2,051,620
-9,316
282
$19.5M 0.06%
225,381
+221,715
283
$19.4M 0.05%
1,190,257
-248,738
284
$19.4M 0.05%
1,298,612
+449,809
285
$19.4M 0.05%
850,768
-3,875
286
$19.2M 0.05%
988,427
-19,320
287
$19.2M 0.05%
359,045
+31,333
288
$19.1M 0.05%
494,313
-98,568
289
$19.1M 0.05%
1,781,690
-355,414
290
$19.1M 0.05%
337,714
+45,023
291
$19M 0.05%
403,283
-1,438
292
$19M 0.05%
435,987
-1,942
293
$18.9M 0.05%
351,573
+134,384
294
$18.8M 0.05%
85,160
+2,273
295
$18.7M 0.05%
293,713
-1,312
296
$18.7M 0.05%
276,733
-481,782
297
$18.7M 0.05%
718,347
-19,011
298
$18.7M 0.05%
304,129
+12,887
299
$18.5M 0.05%
272,181
+443
300
$18.4M 0.05%
255,721
+255,670
10 11
12
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