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
551
$1.11M ﹤0.01%
14,500
552
$1.06M ﹤0.01%
65,902
553
$1.01M ﹤0.01%
103,736
-11,556
554
$998K ﹤0.01%
13,000
555
$997K ﹤0.01%
10,696
+1,282
556
$977K ﹤0.01%
28,594
+5,680
557
$947K ﹤0.01%
28,400
558
$929K ﹤0.01%
9,040
+3,590
559
$899K ﹤0.01%
47,600
560
$896K ﹤0.01%
7,041
561
$881K ﹤0.01%
7,459
562
$881K ﹤0.01%
8,364
+1,287
563
$875K ﹤0.01%
67,858
+1,303
564
$859K ﹤0.01%
8,994
565
$855K ﹤0.01%
26,900
566
$848K ﹤0.01%
5,794
567
$822K ﹤0.01%
6,479
-204
568
$815K ﹤0.01%
28,810
-973
569
$807K ﹤0.01%
4,258
+214
570
$805K ﹤0.01%
3,950
+313
571
$784K ﹤0.01%
8,654
572
$784K ﹤0.01%
9,125
+1,724
573
$752K ﹤0.01%
27,244
574
$746K ﹤0.01%
19,043
575
$729K ﹤0.01%
22,000
21 22
23
24 25