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
626
$292K ﹤0.01%
9,491
627
$287K ﹤0.01%
+3,573
628
$286K ﹤0.01%
31,080
-665,674
629
$284K ﹤0.01%
15,486
-284
630
$281K ﹤0.01%
7,614
-765
631
$273K ﹤0.01%
6,657
632
$269K ﹤0.01%
10,900
633
$267K ﹤0.01%
4,147
-7,285
634
$267K ﹤0.01%
7,210
635
$267K ﹤0.01%
13,690
-921
636
$266K ﹤0.01%
6,490
637
$255K ﹤0.01%
5,797
638
$251K ﹤0.01%
6,132
639
$246K ﹤0.01%
7,280
+368
640
$234K ﹤0.01%
2,306
-1,935
641
$208K ﹤0.01%
3,076
-6,571
642
$205K ﹤0.01%
10,860
643
$203K ﹤0.01%
18,279
+6,941
644
$202K ﹤0.01%
56,064
645
$201K ﹤0.01%
1,867
+1,004
646
$200K ﹤0.01%
2,474
647
$191K ﹤0.01%
+20,203
648
$189K ﹤0.01%
8,185
649
$189K ﹤0.01%
814
650
$175K ﹤0.01%
6,101
24 25
26
27 28