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
501
$2.64M 0.01%
24,123
+12,843
502
$2.6M 0.01%
175,195
+1,964
503
$2.59M 0.01%
32,638
+18,718
504
$2.57M 0.01%
62,149
+35,658
505
$2.54M 0.01%
50,198
+28,792
506
$2.52M 0.01%
41,791
+23,972
507
$2.46M 0.01%
44,666
+30,235
508
$2.45M 0.01%
13,300
509
$2.39M 0.01%
39,232
+23,411
510
$2.38M 0.01%
33,310
+22,800
511
$2.3M 0.01%
78,414
+37,248
512
$2.29M 0.01%
14,349
+6,408
513
$2.28M 0.01%
225,000
514
$2.27M 0.01%
+34,550
515
$2.26M 0.01%
52,700
516
$2.25M 0.01%
52,827
+30,301
517
$2.24M 0.01%
33,894
+15,023
518
$2.23M 0.01%
+53,418
519
$2.23M 0.01%
62,072
+38,575
520
$2.21M 0.01%
+34,019
521
$2.18M 0.01%
53,286
+33,093
522
$2.12M 0.01%
87,812
+59,938
523
$2.11M 0.01%
103,216
+59,196
524
$2.05M 0.01%
+71,551
525
$2.05M 0.01%
137,446
-1,188,558
19 20
21
22 23