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
451
$6.09M 0.02%
109,567
-1,848
452
$6.07M 0.02%
492,425
453
$6.05M 0.02%
506,388
+490,633
454
$6.01M 0.02%
1,141,891
-19,589
455
$6M 0.02%
+144,090
456
$5.94M 0.02%
453,712
457
$5.92M 0.02%
291,865
-4,803
458
$5.87M 0.02%
46,286
-759
459
$5.85M 0.02%
+2,697,329
460
$5.83M 0.02%
316,407
-261,490
461
$5.82M 0.02%
1,292,137
462
$5.81M 0.02%
179,442
+43,078
463
$5.77M 0.02%
304,766
-5,397
464
$5.7M 0.02%
134,103
+13,442
465
$5.66M 0.02%
48,466
-772
466
$5.62M 0.02%
223,149
-3,543
467
$5.52M 0.02%
701,429
-226,481
468
$5.04M 0.01%
+260,838
469
$4.92M 0.01%
22,983
-4,404
470
$4.88M 0.01%
304,648
-1,884
471
$4.88M 0.01%
43,325
+42,333
472
$4.71M 0.01%
4,734
+180
473
$4.61M 0.01%
317,359
-6,963
474
$4.51M 0.01%
287,949
-173,024
475
$4.47M 0.01%
271,133
-7,031
17 18
19
20 21