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
376
$12.1M 0.03%
301,707
-5,315
377
$12M 0.03%
725,577
-63,036
378
$12M 0.03%
+80,401
379
$11.9M 0.03%
577,299
-2,627
380
$11.8M 0.03%
190,239
+189,997
381
$11.8M 0.03%
613,390
+217,640
382
$11.7M 0.03%
595,170
-9,831
383
$11.7M 0.03%
443,581
-89,501
384
$11.6M 0.03%
252,768
-4,790
385
$11.6M 0.03%
257,369
-22,436
386
$11.6M 0.03%
227,937
+9,962
387
$11.5M 0.03%
161,406
-248,891
388
$11.3M 0.03%
59,380
-29,271
389
$11.2M 0.03%
351,853
-7,087
390
$11.2M 0.03%
513,792
-8,768
391
$11M 0.03%
90,844
+90,344
392
$11M 0.03%
477,804
-43,636
393
$10.9M 0.03%
+345,033
394
$10.8M 0.03%
295,592
-4,416
395
$10.8M 0.03%
381,133
-6,616
396
$10.7M 0.03%
262,672
-50,252
397
$10.7M 0.03%
580,762
-142,999
398
$10.5M 0.03%
+305,712
399
$10.3M 0.03%
358,003
-6,264
400
$10.3M 0.03%
843,211
-13,940
14 15
16
17 18