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
576
$726K ﹤0.01%
26,704
577
$717K ﹤0.01%
+34,445
578
$655K ﹤0.01%
11,065
-5,307
579
$633K ﹤0.01%
16,500
580
$631K ﹤0.01%
+5,115
581
$618K ﹤0.01%
18,551
-13,470
582
$588K ﹤0.01%
9,147
+86
583
$586K ﹤0.01%
35,800
584
$570K ﹤0.01%
8,957
-1,063
585
$569K ﹤0.01%
30,545
-8,564
586
$567K ﹤0.01%
5,523
587
$558K ﹤0.01%
6,845
+6,109
588
$546K ﹤0.01%
8,093
589
$533K ﹤0.01%
17,100
590
$525K ﹤0.01%
8,727
+276
591
$518K ﹤0.01%
10,274
+1,519
592
$517K ﹤0.01%
15,800
593
$509K ﹤0.01%
14,250
+13,527
594
$478K ﹤0.01%
8,583
595
$476K ﹤0.01%
5,400
596
$475K ﹤0.01%
10,308
+2,665
597
$468K ﹤0.01%
10,776
+2,638
598
$465K ﹤0.01%
8,606
-3,960
599
$463K ﹤0.01%
21,543
+2,649
600
$456K ﹤0.01%
21,100
22 23
24
25 26