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
426
$8.26M 0.02%
504,338
-8,718
427
$8.15M 0.02%
240,277
+236,024
428
$8.04M 0.02%
247,082
-139,536
429
$8.03M 0.02%
+241,309
430
$8M 0.02%
+250,685
431
$7.92M 0.02%
+226,135
432
$7.86M 0.02%
922,619
-16,157
433
$7.84M 0.02%
729,042
+148,688
434
$7.77M 0.02%
310,710
-5,459
435
$7.76M 0.02%
221,958
-3,811
436
$7.72M 0.02%
188,824
-3,234
437
$7.7M 0.02%
+49,086
438
$7.45M 0.02%
235,975
-3,675
439
$7.38M 0.02%
+489,585
440
$6.96M 0.02%
+340,284
441
$6.92M 0.02%
573,976
-9,922
442
$6.78M 0.02%
440,078
-97,410
443
$6.75M 0.02%
129,520
-2,097
444
$6.72M 0.02%
94,166
445
$6.68M 0.02%
608,644
+21,171
446
$6.45M 0.02%
510,570
+201,495
447
$6.36M 0.02%
558,924
-12,002
448
$6.36M 0.02%
292,923
449
$6.34M 0.02%
540,004
-9,226
450
$6.17M 0.02%
245,872
-66,974
16 17
18
19 20