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
651
$170K ﹤0.01%
1,750
-88,830
652
$168K ﹤0.01%
5,033
653
$165K ﹤0.01%
3,400
+2,824
654
$164K ﹤0.01%
11,145
655
$151K ﹤0.01%
5,336
-2,420
656
$149K ﹤0.01%
9,224
657
$147K ﹤0.01%
1,670
658
$144K ﹤0.01%
3,480
+1,668
659
$143K ﹤0.01%
7,652
+625
660
$141K ﹤0.01%
3,492
+1,425
661
$139K ﹤0.01%
4,225
-2,596
662
$134K ﹤0.01%
1,872
-618
663
$131K ﹤0.01%
1,290
-256
664
$125K ﹤0.01%
+1,870
665
$122K ﹤0.01%
2,520
-418
666
$121K ﹤0.01%
5,154
+690
667
$121K ﹤0.01%
4,708
-2,049
668
$121K ﹤0.01%
2,602
+1,859
669
$120K ﹤0.01%
7,722
+1,641
670
$120K ﹤0.01%
831
+27
671
$120K ﹤0.01%
7,619
+6,032
672
$118K ﹤0.01%
+1,553
673
$118K ﹤0.01%
4,859
674
$116K ﹤0.01%
+615
675
$113K ﹤0.01%
+984
25 26
27
28 29