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
326
$16M 0.05%
364,008
-139,489
327
$15.9M 0.04%
1,620,942
+145,644
328
$15.8M 0.04%
235,357
+232,240
329
$15.7M 0.04%
1,642,531
+17,126
330
$15.7M 0.04%
1,429,504
+10,719
331
$15.5M 0.04%
1,005,772
+164,168
332
$15.3M 0.04%
757,152
-13,182
333
$15.3M 0.04%
374,138
-125,998
334
$15.3M 0.04%
315,350
-2,264
335
$15.2M 0.04%
295,016
-60,527
336
$15.2M 0.04%
96,535
-1,700
337
$15.1M 0.04%
1,124,708
-126,757
338
$15.1M 0.04%
1,094,455
-265,811
339
$15M 0.04%
290,765
-5,076
340
$14.9M 0.04%
261,863
-4,483
341
$14.9M 0.04%
348,668
+344,217
342
$14.8M 0.04%
+287,370
343
$14.8M 0.04%
+1,110,397
344
$14.8M 0.04%
622,900
-1,007,706
345
$14.7M 0.04%
681,625
-11,920
346
$14.7M 0.04%
+165,322
347
$14.7M 0.04%
771,172
-13,601
348
$14.5M 0.04%
84,514
+12,569
349
$14.4M 0.04%
181,677
-10,442
350
$14.3M 0.04%
509,413
-2,283
12 13
14
15 16