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
26
$407M 1.15%
5,742,903
+295,914
27
$375M 1.06%
2,304,341
+114,410
28
$372M 1.05%
7,081,271
+1,598,305
29
$344M 0.97%
7,597,012
+385,283
30
$295M 0.83%
3,885,957
+42,441
31
$282M 0.79%
5,590,683
+337,634
32
$267M 0.75%
+4,435,951
33
$223M 0.63%
3,206,696
+108,226
34
$221M 0.62%
25,772,999
-4,697,604
35
$192M 0.54%
612,869
+25,205
36
$165M 0.47%
3,042,015
+157,572
37
$162M 0.46%
1,375,715
-44,424
38
$158M 0.44%
2,387,539
+103,706
39
$154M 0.43%
5,447,830
+508,650
40
$149M 0.42%
1,755,199
+88,028
41
$137M 0.38%
2,390,741
-240,377
42
$121M 0.34%
1,076,155
+47,108
43
$105M 0.3%
548,911
+59,344
44
$103M 0.29%
1,998,111
-12,293
45
$103M 0.29%
6,115,633
-3,931,474
46
$97.2M 0.27%
1,608,033
+56,661
47
$96.7M 0.27%
1,148,197
+59,635
48
$94.9M 0.27%
3,604,880
-336,160
49
$94.3M 0.27%
412,564
+27,624
50
$90.4M 0.25%
9,155,401
-5,337,984
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