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
401
$10.2M 0.03%
77,565
-2,091,937
402
$10.1M 0.03%
591,934
-10,321
403
$10.1M 0.03%
356,743
-6,215
404
$9.96M 0.03%
11,068
405
$9.94M 0.03%
215,390
-489,491
406
$9.93M 0.03%
432,027
-7,652
407
$9.74M 0.03%
472,755
-6,234
408
$9.44M 0.03%
501,872
+82,729
409
$9.42M 0.03%
205,270
-67,532
410
$9.4M 0.03%
440,872
-8,050
411
$9.34M 0.03%
596,405
-611,662
412
$9.29M 0.03%
98,540
+42,051
413
$9.27M 0.03%
594,130
+72,792
414
$9.26M 0.03%
225,918
-87,583
415
$9.12M 0.03%
243,641
-54,094
416
$9.08M 0.03%
121,614
-107,943
417
$8.97M 0.03%
84,084
-912
418
$8.89M 0.03%
102,892
-169,567
419
$8.74M 0.02%
156,260
-83,747
420
$8.61M 0.02%
82,812
-56,222
421
$8.58M 0.02%
1,600,867
-361,242
422
$8.58M 0.02%
779,610
-69,225
423
$8.46M 0.02%
484,206
-8,478
424
$8.27M 0.02%
370,960
-6,458
425
$8.27M 0.02%
236,931
-16,439
15 16
17
18 19