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
601
$446K ﹤0.01%
5,772
-3,009
602
$440K ﹤0.01%
8,530
+431
603
$435K ﹤0.01%
9,334
604
$433K ﹤0.01%
7,326
605
$391K ﹤0.01%
12,697
-1
606
$390K ﹤0.01%
6,768
+180
607
$386K ﹤0.01%
6,131
608
$385K ﹤0.01%
9,035
-607,478
609
$383K ﹤0.01%
19,139
+7,977
610
$373K ﹤0.01%
8,877
-342
611
$362K ﹤0.01%
15,600
612
$358K ﹤0.01%
7,485
-173
613
$352K ﹤0.01%
5,625
614
$349K ﹤0.01%
8,760
+1,921
615
$347K ﹤0.01%
3,887
+654
616
$330K ﹤0.01%
6,929
+2,863
617
$324K ﹤0.01%
6,070
618
$320K ﹤0.01%
8,705
-2,791
619
$319K ﹤0.01%
5,981
-1,670,670
620
$308K ﹤0.01%
7,124
621
$305K ﹤0.01%
5,798
622
$303K ﹤0.01%
8,252
-673
623
$299K ﹤0.01%
8,052
624
$296K ﹤0.01%
6,055
-97
625
$294K ﹤0.01%
4,898
-1,272
23 24
25
26 27