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
301
$18.3M 0.05%
367,911
+257,911
302
$18.1M 0.05%
700,929
-140,930
303
$18M 0.05%
997,900
-17,375
304
$18M 0.05%
1,151,339
+84,481
305
$18M 0.05%
906,961
+895,619
306
$17.8M 0.05%
861,291
-185,574
307
$17.7M 0.05%
1,241,132
-276,640
308
$17.7M 0.05%
471,218
-186,708
309
$17.6M 0.05%
319,958
-5,570
310
$17.6M 0.05%
+1,814,297
311
$17.4M 0.05%
698,913
312
$17.3M 0.05%
562,055
-9,616
313
$17M 0.05%
20,629
-92
314
$17M 0.05%
+500,458
315
$16.9M 0.05%
+674,778
316
$16.8M 0.05%
595,746
-10,415
317
$16.6M 0.05%
982,117
-17,101
318
$16.4M 0.05%
344,985
-65,171
319
$16.4M 0.05%
397,167
-6,245
320
$16.4M 0.05%
48,046
-865
321
$16.3M 0.05%
221,719
-46,668
322
$16.3M 0.05%
628,134
-131,405
323
$16.2M 0.05%
128,949
-43,044
324
$16.1M 0.05%
648,199
-84,435
325
$16.1M 0.05%
569,452
-10,086
11 12
13
14 15