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
476
$4.47M 0.01%
132,076
-121,012
477
$4.27M 0.01%
72,772
-5,036
478
$4.18M 0.01%
480,211
+12,012
479
$4.07M 0.01%
38,274
+34,607
480
$3.98M 0.01%
384,099
+36,030
481
$3.76M 0.01%
+74,102
482
$3.67M 0.01%
111,764
483
$3.54M 0.01%
+70,545
484
$3.41M 0.01%
171,629
-73,093
485
$3.38M 0.01%
141,249
486
$3.29M 0.01%
18,891
+10,245
487
$3.15M 0.01%
288,878
+95,346
488
$3.14M 0.01%
38,500
-460,000
489
$3.13M 0.01%
428,524
+42,319
490
$3.11M 0.01%
158,102
+8,631
491
$3.07M 0.01%
49,433
+26,596
492
$3.03M 0.01%
872,354
-14,762
493
$2.96M 0.01%
143,210
+82,120
494
$2.88M 0.01%
31,782
+18,227
495
$2.85M 0.01%
11,500
496
$2.83M 0.01%
133,830
-950
497
$2.74M 0.01%
35,319
+20,285
498
$2.74M 0.01%
11,712
+5,846
499
$2.73M 0.01%
22,705
+13,022
500
$2.66M 0.01%
75,794
+43,476
18 19
20
21 22