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
676
$111K ﹤0.01%
8,099
+1,299
677
$110K ﹤0.01%
1,250
+1,125
678
$109K ﹤0.01%
1,319
679
$108K ﹤0.01%
+11,433
680
$103K ﹤0.01%
7,692
681
$102K ﹤0.01%
5,908
+284
682
$99K ﹤0.01%
1,397
-159
683
$99K ﹤0.01%
1,362
+12
684
$97K ﹤0.01%
1,085
-193
685
$96K ﹤0.01%
+3,621
686
$96K ﹤0.01%
5,366
-2,037
687
$95K ﹤0.01%
9,685
688
$94K ﹤0.01%
1,769
-578
689
$93K ﹤0.01%
1,206
-319
690
$93K ﹤0.01%
3,341
691
$92K ﹤0.01%
878
-485
692
$92K ﹤0.01%
1,846
-629
693
$92K ﹤0.01%
+2,990
694
$89K ﹤0.01%
1,328
-80
695
$81K ﹤0.01%
7,448
696
$80K ﹤0.01%
+2,331
697
$79K ﹤0.01%
850
698
$79K ﹤0.01%
4,859
699
$78K ﹤0.01%
+3,048
700
$69K ﹤0.01%
7,334
-875
26 27
28
29 30