Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $84.1B
1-Year Est. Return 35.46%
This Fund
S&P 500
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 19.63%
2 Consumer Discretionary 12.6%
3 Financials 12.54%
4 Healthcare 12.47%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.01M 0.01%
49,504
+28,394
527
$2M 0.01%
22,519
+12,916
528
$2M 0.01%
10,252
+7,158
529
$1.98M 0.01%
26,499
+15,197
530
$1.94M 0.01%
+97,680
531
$1.94M 0.01%
13,789
+7,909
532
$1.94M 0.01%
45,733
+16,614
533
$1.84M 0.01%
11,544
+6,622
534
$1.8M 0.01%
56,622
+32,477
535
$1.79M 0.01%
97,253
+45,633
536
$1.72M ﹤0.01%
77,977
+44,727
537
$1.71M ﹤0.01%
37,141
+21,305
538
$1.69M ﹤0.01%
+52,500
539
$1.66M ﹤0.01%
48,739
+4,613
540
$1.62M ﹤0.01%
33,531
+19,235
541
$1.38M ﹤0.01%
6,339
542
$1.37M ﹤0.01%
9,400
543
$1.35M ﹤0.01%
8,071
+4,632
544
$1.31M ﹤0.01%
+145,625
545
$1.28M ﹤0.01%
46,918
-112,469
546
$1.28M ﹤0.01%
39,384
+39,253
547
$1.2M ﹤0.01%
22,051
-129,694
548
$1.19M ﹤0.01%
77,843
+2,916
549
$1.15M ﹤0.01%
92,410
550
$1.13M ﹤0.01%
36,744
+21,071
20 21
22
23 24