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
351
$14.2M 0.04%
248,600
-4,190
352
$14M 0.04%
930,066
-16,274
353
$14M 0.04%
570,674
+6,199
354
$14M 0.04%
375,597
-216,424
355
$13.9M 0.04%
674,200
-11,549
356
$13.7M 0.04%
114,708
-26,105
357
$13.7M 0.04%
394,906
-6,779
358
$13.7M 0.04%
181,581
+18,178
359
$13.6M 0.04%
378,019
-95,558
360
$13.6M 0.04%
2,541,864
361
$13.5M 0.04%
248,747
-338
362
$13.3M 0.04%
369,841
-6,547
363
$13.1M 0.04%
116,376
+29,006
364
$13M 0.04%
389,275
-6,866
365
$13M 0.04%
+378,212
366
$12.9M 0.04%
245,871
-182,546
367
$12.6M 0.04%
205,957
+31,815
368
$12.6M 0.04%
39,677
-173
369
$12.6M 0.04%
335,067
-5,123
370
$12.4M 0.04%
339,412
-5,927
371
$12.4M 0.03%
572,819
-6,198
372
$12.4M 0.03%
1,101,908
-18,686
373
$12.2M 0.03%
+358,393
374
$12.2M 0.03%
+575,088
375
$12.2M 0.03%
+351,327
13 14
15
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